Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWART ASSET MANAGEMENT LLC | 02-08-2023 | 12-31-2022 | 28 | 130,481,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 1 | $16,736,000 | 31,566 | 0.01 | 12.77 | -3,284 | -9.42 | 12-31-2022 |
MASTERCARD INCORPORATED | CL A | 2 | $13,926,000 | 40,049 | 0.01 | 9.03 | -3,701 | -8.46 | 12-31-2022 |
ALPHABET INC | CAP STK CL C | 3 | $10,315,000 | 116,249 | 0.01 | 9.02 | -12,980 | -10.04 | 12-31-2022 |
INTUITIVE SURGICAL INC | COM NEW | 4 | $9,063,000 | 34,156 | 0.01 | 4.99 | -2,501 | -6.82 | 12-31-2022 |