Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ACGL Arch Capital Group Ltd. | Financial Services | 11.56% |
ADBE Adobe Inc | Technology | 5.62% |
AMZN Amazon.com, Inc | Consumer Cyclical | 6.10% |
ANSS | 6.43% | |
BKNG Booking Holdings Inc. | Consumer Cyclical | 5.72% |
CPRT Copart, Inc. | Industrials | 8.53% |
CSGP CoStar Group, Inc. | Real Estate | 7.52% |
IDXX IDEXX Laboratories, Inc. | Healthcare | 7.54% |
ISRG Intuitive Surgical, Inc. | Healthcare | 5.47% |
MIDD The Middleby Corporation | Industrials | 4.86% |
MNST Monster Beverage Corporation | Consumer Defensive | 4.87% |
NFLX Netflix, Inc. | Communication Services | 4.46% |
ODFL Old Dominion Freight Line, Inc. | Industrials | 5.14% |
ORLY O'Reilly Automotive, Inc. | Consumer Cyclical | 9.29% |
SBAC SBA Communications Corporation | Real Estate | 6.91% |
Ticker
Every 3 months
We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: ANSS.