Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 40,561 | $15.2M | 5.97% |
| 2 | Alphabet Inc(GOOG) | 89,730 | $14.0M | 5.49% |
| 3 | Mastercard Incorporated(MA) | 21,100 | $11.6M | 4.53% |
| 4 | Visa Inc(V) | 31,640 | $11.1M | 4.34% |
| 5 | ELI Lilly & Co(LLY) | 9,780 | $8.1M | 3.16% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Taiwan Semiconductor MFG LTD(TSM) |
| 45,900 |
| $7.6M |
| 2.99% |
| 7 | Apple Inc(AAPL) | 32,481 | $7.2M | 2.83% |
| 8 | Broadcom Inc(AVGO) | 42,510 | $7.1M | 2.79% |
| 9 | Mercadolibre Inc(MELI) | 3,600 | $7.0M | 2.75% |
| 10 | Intercontinental Exchange in(ICE) | 40,410 | $7.0M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.54% | 31.75% | -10.79% |
| Communication Services | 0.12% | 5.6% | +5.48% |
| Healthcare | 8.91% | 11.55% | +2.64% |
| Financial Services | 24.77% | 26.06% | +1.29% |
| Basic Materials | 4.49% | 5.33% | +0.84% |
| Consumer Cyclical | 11.05% | 11.65% | +0.6% |
| Industrials | 4.69% | 4.15% | -0.54% |
| Consumer Defensive | 0% | 0.28% | +0.28% |
| Real Estate | 3.13% | 3.31% | +0.18% |
| Unclassified | 0.29% | 0.31% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.56% | 56.28% | -0.28% |
| Mega Cap | 42.55% | 42.58% | +0.03% |
| Mid Cap | 0.6% | 0.82% | +0.22% |
| Unclassified | 0.29% | 0.31% | +0.02% |