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| Name: |
FORTE CAPITAL LLC /ADV |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14618 |
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data |
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| Holdings
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15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
New |
$0.00 |
$12,083,000 |
73,520 |
1.5% |
12,083,000 |
73,520 |
0.004 |
N/A |
|
|
TOL |
Toll Brothers Inc |
135 |
New |
$120.68 |
$644,000 |
4,980 |
0.08% |
644,000 |
4,980 |
0.004 |
Residential Construct... |
|
|
ROK |
Rockwell Automation Inc |
156 |
New |
$257.18 |
$526,000 |
1,806 |
0.07% |
526,000 |
1,806 |
0.002 |
Conglomerates |
|
|
BSX |
Boston Scientific Corp |
180 |
New |
$75.00 |
$362,000 |
5,283 |
0.04% |
362,000 |
5,283 |
0 |
Medical Instruments &... |
|
|
EME |
Emcor Group Inc |
212 |
New |
$395.59 |
$254,000 |
726 |
0.03% |
254,000 |
726 |
0.001 |
General Contractors |
|
|
CRM |
Salesforce.com Inc |
214 |
New |
$218.01 |
$251,000 |
833 |
0.03% |
251,000 |
833 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
217 |
New |
$216.54 |
$245,000 |
1,190 |
0.03% |
245,000 |
1,190 |
0 |
Semiconductor Equipme... |
|
|
ASML |
ASML Holding N.V. (ADR) |
221 |
New |
$0.00 |
$237,000 |
244 |
0.03% |
237,000 |
244 |
0 |
Semiconductor Equipme... |
|
|
AIZ |
Assurant Inc |
223 |
New |
$170.57 |
$231,000 |
1,225 |
0.03% |
231,000 |
1,225 |
0 |
Life & Health Insurance |
|
|
MELI |
Mercadolibre Inc |
224 |
New |
$1,699.95 |
$227,000 |
150 |
0.03% |
227,000 |
150 |
0 |
Business Services |
|
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AMD |
Advanced Micro Devices Inc |
225 |
New |
$166.75 |
$226,000 |
1,250 |
0.03% |
226,000 |
1,250 |
0 |
Semiconductor- Broad... |
|
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APH |
Amphenol Corp |
227 |
New |
$133.07 |
$221,000 |
1,915 |
0.03% |
221,000 |
1,915 |
0 |
Diversified Electronics |
|
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JBHT |
JB Hunt Transport Services Inc |
230 |
New |
$156.95 |
$207,000 |
1,037 |
0.03% |
207,000 |
1,037 |
0.001 |
Trucking |
|
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NOC |
Northrop Grumman Corp |
231 |
New |
$446.52 |
$203,000 |
425 |
0.03% |
203,000 |
425 |
0 |
Aerospace/Defense - M... |
|
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TRMB |
Trimble Navigation Ltd |
232 |
New |
$57.00 |
$202,000 |
3,142 |
0.02% |
202,000 |
3,142 |
0.001 |
Scientific & Technica... |
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