| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 81,395 | $59.8M | 3.91% |
| 2 | Microsoft Corp(MSFT) | 112,573 | $58.3M | 3.82% |
| 3 | Taiwan Semiconductor MFG LTD(TSM) | 189,186 | $52.8M | 3.46% |
| 4 | Boston Scientific Corp(BSX) | 408,664 | $39.9M | 2.61% |
| 5 | Amazon COM Inc(AMZN) | 147,101 | $32.3M | 2.12% |
| 6 | Edwards Lifesciences Corp(EW) | 386,867 | $30.1M | 1.97% |
| 7 | Integer Hldgs Corp(ITGR) | 278,859 | $28.8M | 1.89% |
| 8 | Visa Inc(V) | 76,800 | $26.2M | 1.72% |
| 9 | Applied Matls Inc(AMAT) | 126,181 | $25.8M | 1.69% |
| 10 | Mckesson Corp(MCK) | 31,200 | $24.1M | 1.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 3.47% | 8.77% | +5.3% |
| Industrials | 9.95% | 5.51% | -4.44% |
| Technology | 18.92% | 22.96% | +4.04% |
| Unclassified | 7.02% | 3.82% | -3.2% |
| Healthcare | 28.09% | 25.6% | -2.49% |
| Financial Services | 11.22% | 13.4% | +2.18% |
| Real Estate | 1.65% | 3.41% | +1.76% |
| Consumer Defensive | 4.87% | 3.4% | -1.47% |
| Energy | 2.79% | 1.58% | -1.21% |
| Basic Materials | 3.13% | 1.98% | -1.15% |
| Consumer Cyclical | 6.8% | 7.85% | +1.05% |
| Utilities | 2.08% | 1.73% | -0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.78% | 55.9% | +4.12% |
| Mega Cap | 19.97% | 22.02% | +2.05% |
| Mid Cap | 17.97% | 13.65% | -4.32% |
| Small Cap | 2.84% | 4.49% | +1.65% |
| Unclassified | 7.02% | 3.82% | -3.2% |
| Micro Cap | 0.42% | 0.12% | -0.3% |
Quarter-over-quarter position changes