| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 14,868 | $6.5M | 25.24% |
| 2 | D R Horton Inc(DHI) | 93,610 | $5.2M | 20.25% |
| 3 | Cisco SYS Inc(CSCO) | 104,845 | $4.9M | 19.07% |
| 4 | Costco Whsl Corp New(COST) | 15,910 | $4.8M | 18.82% |
| 5 | Abbvie Inc(ABBV) | 41,055 | $4.0M | 15.72% |
| 6 | Allogene Therapeutics Inc(ALLO) | 1,650 | $71.0K | 0.28% |
| 7 | Biogen Inc(BIIB) | 101 | $27.0K | 0.11% |
| 8 | Facebook Inc(META) | 29,907 | $6.8K | 0.03% |
| 9 | Danaher Corporation(DHR) | 35,650 | $6.3K | 0.02% |
| 10 | Visa Inc(V) | 31,692 | $6.1K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.04% | 18.84% | +18.8% |
| Technology | 58.35% | 44.4% | -13.95% |
| Healthcare | 20.18% | 16.23% | -3.95% |
| Consumer Cyclical | 21.04% | 20.25% | -0.79% |
| Utilities | 0.08% | 0.05% | -0.03% |
| Financial Services | 0.09% | 0.06% | -0.03% |
| Communication Services | 0.08% | 0.06% | -0.02% |
| Basic Materials | 0.02% | 0% | -0.02% |
| Energy | 0.04% | 0.03% | -0.01% |
| Industrials | 0.03% | 0.03% | 0% |
| Real Estate | 0% | 0% | 0% |
| Unclassified | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.7% | 53.85% | +8.15% |
| Large Cap | 54.02% | 45.83% | -8.19% |
| Small Cap | 0.2% | 0.28% | +0.08% |
| Unclassified | 0.05% | 0.05% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes