| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 21,230 | $2.3M | 29.56% |
| 2 | Costco Whsl Corp New(COST) | 3,623 | $1.7M | 22.76% |
| 3 | Adobe Systems Incorporated(ADBE) | 4,253 | $1.6M | 20.41% |
| 4 | Constellation Brands Inc(STZ) | 3,780 | $881.0K | 11.55% |
| 5 | Cisco SYS Inc(CSCO) | 20,194 | $861.0K | 11.29% |
| 6 | Abbvie Inc(ABBV) | 678 | $104.0K | 1.36% |
| 7 | Affirm Hldgs Inc(AFRM) | 3,773 | $68.0K | 0.89% |
| 8 | Autodesk Inc(ADSK) | 139 | $24.0K | 0.31% |
| 9 | Apple Inc(AAPL) | 58,578 | $8.0K | 0.10% |
| 10 | Visa Inc(V) | 29,938 | $5.9K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.2% | 29.67% | +29.47% |
| Technology | 47.64% | 32.3% | -15.34% |
| Consumer Defensive | 46.17% | 34.4% | -11.77% |
| Financial Services | 3.07% | 1.12% | -1.95% |
| Healthcare | 1.72% | 1.57% | -0.15% |
| Unclassified | 0.65% | 0.53% | -0.12% |
| Communication Services | 0.2% | 0.13% | -0.07% |
| Industrials | 0.2% | 0.15% | -0.05% |
| Real Estate | 0.08% | 0.06% | -0.02% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Energy | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.89% | 65.56% | +12.67% |
| Large Cap | 46.38% | 33.85% | -12.53% |
| Unclassified | 0.65% | 0.53% | -0.12% |
| Mid Cap | 0.09% | 0.06% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes