Market Value
10.91B
Top 10 (%)
54.27%
Portfolio Size
29 (0)
Avg. Holding Period
7 years
Turnover
0.14%
Services-prepackaged Software
17.88%
Semiconductors & Related Devices
8.42%
Services-business Services, Nec
6.95%
Retail-catalog & Mail-order Houses
5.85%
Retail-women's Clothing Stores
5.62%
Retail-furniture Stores
5.36%
Services-computer Processing & Data Preparation
5.34%
Transportation Services
5.21%
Commercial Banks, Nec
5.15%
Aircraft Parts & Auxiliary Equipment, Nec
4.78%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | MSFT | 852.06M | 7.81% | 2.50M | -6.61% | -177.15K | $340.54 | 0.03% |
Taiwan Semiconductor Mfg Ltd | TSM | 646.93M | 5.93% | 6.41M | -21.67% | -1.77M | $100.92 | 0.12% |
Amazon Com Inc | AMZN | 638.18M | 5.85% | 4.90M | -25.88% | -1.71M | $130.36 | 0.05% |
Bath & Body Works Inc | BBWI | 613.38M | 5.62% | 16.36M | -16.40% | -3.21M | $37.50 | 7.14% |
Rh | RH | 584.39M | 5.36% | 1.77M | — | — | $329.59 | 8.04% |
Workday Inc | WDAY | 582.71M | 5.34% | 2.58M | -39.54% | -1.69M | $225.89 | 1.00% |
Booking Holdings Inc | BKNG | 568.55M | 5.21% | 210.55K | 2.91% | 5.95K | $2,700.33 | 0.56% |
Transdigm Group Inc | TDG | 521.29M | 4.78% | 582.99K | -16.58% | -115.86K | $894.17 | 1.02% |
Mastercard Incorporated | MA | 462.84M | 4.24% | 1.18M | 12.18% | 127.80K | $393.30 | 0.12% |
Ptc Inc | PTC | 450.74M | 4.13% | 3.17M | 18.13% | 486.07K | $142.30 | 2.68% |
Lpl Finl Hldgs Inc | LPLA | 435.52M | 3.99% | 2.00M | 7.71% | 143.42K | $217.43 | 2.54% |
Dicks Sporting Goods Inc | DKS | 431.78M | 3.96% | 3.27M | -28.46% | -1.30M | $132.19 | 3.93% |
Unitedhealth Group Inc | UNH | 428.33M | 3.93% | 891.17K | — | — | $480.64 | 0.10% |
Floor & Decor Hldgs Inc | FND | 390.61M | 3.58% | 3.76M | 24.22% | 732.56K | $103.96 | 3.55% |
Kkr & Co Inc | KKR | 367.61M | 3.37% | 6.56M | — | — | $56.00 | 0.76% |
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