| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 801,147 | $90.5M | 32.82% |
| 2 | Alphabet Inc Cl C(GOOG) | 866,576 | $83.3M | 30.20% |
| 3 | Costco Wholesale Corp(COST) | 172,339 | $81.4M | 29.51% |
| 4 | DR Horton Inc(DHI) | 145,478 | $9.8M | 3.55% |
| 5 | Boston Scientific Corp(BSX) | 24,000 | $930.0K | 0.34% |
| 6 | AbbVie Inc(ABBV) | 6,125 | $822.0K | 0.30% |
| 7 | Alphabet Inc Cl A(GOOGL) | 7,755 | $742.0K | 0.27% |
| 8 | Corning Inc(GLW) | 16,625 | $482.0K | 0.17% |
| 9 | Axon Enterprise Inc(AXON) | 3,500 | $405.0K | 0.15% |
| 10 | Cisco Systems Inc(CSCO) | 9,992 | $400.0K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.05% | 30.48% | +30.43% |
| Consumer Defensive | 42.26% | 29.63% | -12.63% |
| Consumer Cyclical | 47.8% | 36.77% | -11.03% |
| Technology | 6.99% | 0.55% | -6.44% |
| Healthcare | 1.3% | 0.92% | -0.38% |
| Unclassified | 0.41% | 0.23% | -0.18% |
| Basic Materials | 0.01% | 0.12% | +0.11% |
| Industrials | 0.72% | 0.81% | +0.09% |
| Real Estate | 0% | 0.09% | +0.09% |
| Financial Services | 0.25% | 0.17% | -0.08% |
| Energy | 0.06% | 0.13% | +0.07% |
| Utilities | 0.14% | 0.09% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.3% | 93.43% | +7.13% |
| Large Cap | 12.62% | 5.65% | -6.97% |
| Small Cap | 0.55% | 0.52% | -0.03% |
| Unclassified | 0.41% | 0.23% | -0.18% |
| Mid Cap | 0.11% | 0.18% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes