| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc CL A(GOOGL) | 646,162 | $61.8M | 37.63% |
| 2 | Amazon.com Inc(AMZN) | 511,943 | $57.9M | 35.22% |
| 3 | Adobe SYS Inc(ADBE) | 71,960 | $19.8M | 12.06% |
| 4 | Alphabet Inc CL C(GOOG) | 74,798 | $7.2M | 4.38% |
| 5 | Costco Wholesale Corp(COST) | 15,029 | $7.1M | 4.32% |
| 6 | Autozone Inc(AZO) | 1,708 | $3.7M | 2.23% |
| 7 | Boston Scientific Corp(BSX) | 45,782 | $1.8M | 1.08% |
| 8 | Advanced Micro Devices(AMD) | 14,400 | $912.0K | 0.56% |
| 9 | Cummins Inc(CMI) | 2,000 | $407.0K | 0.25% |
| 10 | Abbvie Inc(ABBV) | 2,830 | $380.0K | 0.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.12% | 42.04% | +41.92% |
| Healthcare | 29.06% | 1.68% | -27.38% |
| Technology | 23.15% | 13.21% | -9.94% |
| Consumer Cyclical | 43.83% | 37.68% | -6.15% |
| Consumer Defensive | 3.18% | 4.36% | +1.18% |
| Industrials | 0.21% | 0.57% | +0.36% |
| Energy | 0.22% | 0.25% | +0.03% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Financial Services | 0.12% | 0.11% | -0.01% |
| Real Estate | 0.01% | 0% | -0.01% |
| Unclassified | 0.05% | 0.06% | +0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.56% | 82.82% | +37.26% |
| Large Cap | 54.38% | 17.09% | -37.29% |
| Unclassified | 0.05% | 0.06% | +0.01% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
| Mid Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes