Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 25,168 | $7.6M | 7.82% |
| 2 | Apple Inc(AAPL) | 25,539 | $6.9M | 7.10% |
| 3 | Nvidia Corporation(NVDA) | 37,186 | $6.9M | 7.10% |
| 4 | Microsoft Corp(MSFT) | 11,505 | $5.6M | 5.69% |
| 5 | Trane Technologies PLC(TT) | 12,831 | $5.0M | 5.11% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 13,516 |
| $4.7M |
| 4.85% |
| 7 | Xylem Inc(XYL) | 33,817 | $4.6M | 4.71% |
| 8 | Waste Mgmt Inc del(WM) | 20,043 | $4.4M | 4.51% |
| 9 | Eaton Corp PLC(ETN) | 13,353 | $4.3M | 4.35% |
| 10 | Danaher Corporation(DHR) | 16,373 | $3.7M | 3.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.31% | 39.71% | +2.4% |
| Communication Services | 0% | 1.96% | +1.96% |
| Consumer Cyclical | 10.32% | 8.74% | -1.58% |
| Consumer Defensive | 2.86% | 1.31% | -1.55% |
| Unclassified | 10.83% | 9.46% | -1.37% |
| Healthcare | 12.34% | 13.28% | +0.94% |
| Industrials | 20.06% | 19.31% | -0.75% |
| Utilities | 1.48% | 1.38% | -0.1% |
| Financial Services | 4.8% | 4.85% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.47% | 50.76% | -1.71% |
| Mega Cap | 33.4% | 38.15% | +4.75% |
| Unclassified | 10.83% | 9.46% | -1.37% |
| Mid Cap | 3.29% | 1.63% | -1.66% |
Quarter-over-quarter position changes