| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 97,900 | $20.6M | 20.45% |
| 2 | Costco Wholesale(COST) | 22,200 | $18.9M | 18.72% |
| 3 | Amazon.com(AMZN) | 89,870 | $17.4M | 17.23% |
| 4 | Alphabet Inc(GOOGL) | 82,600 | $15.0M | 14.93% |
| 5 | Conocophillips(COP) | 107,700 | $12.3M | 12.22% |
| 6 | DR Horton(DHI) | 84,020 | $11.8M | 11.75% |
| 7 | Cisco Systems(CSCO) | 35,370 | $1.7M | 1.67% |
| 8 | Abbvie(ABBV) | 5,010 | $859.0K | 0.85% |
| 9 | Boeing(BA) | 3,200 | $582.0K | 0.58% |
| 10 | Danaher(DHR) | 1,000 | $250.0K | 0.25% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.49% | 22.26% | +19.77% |
| Energy | 21.72% | 12.57% | -9.15% |
| Consumer Cyclical | 35.4% | 29.03% | -6.37% |
| Communication Services | 16.67% | 15% | -1.67% |
| Industrials | 2.23% | 0.7% | -1.53% |
| Consumer Defensive | 19.69% | 18.78% | -0.91% |
| Healthcare | 1.29% | 1.2% | -0.09% |
| Financial Services | 0.27% | 0.23% | -0.04% |
| Unclassified | 0.12% | 0.08% | -0.04% |
| Utilities | 0.03% | 0.06% | +0.03% |
| Real Estate | 0.06% | 0.07% | +0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.29% | 74.28% | +16.99% |
| Large Cap | 42.48% | 25.52% | -16.96% |
| Mid Cap | 0.11% | 0.12% | +0.01% |
| Unclassified | 0.12% | 0.08% | -0.04% |