| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc.(AMZN) | 161,360 | $24.5M | 37.32% |
| 2 | Alphabet Inc., Class(GOOGL) | 116,896 | $16.3M | 24.86% |
| 3 | Alphabet Inc., Class(GOOG) | 87,356 | $12.3M | 18.74% |
| 4 | Boeing Co.(BA) | 36,420 | $9.5M | 14.45% |
| 5 | Costco Wholesale Corp.(COST) | 2,300 | $1.5M | 2.31% |
| 6 | Axon Enterprise Inc.(AXON) | 5,100 | $1.3M | 2.00% |
| 7 | Microsoft Corp.(MSFT) | 79,700 | $30.0K | 0.05% |
| 8 | Mastercard Inc.(MA) | 63,800 | $27.2K | 0.04% |
| 9 | Meta Platforms Inc. (formerly(META) | 69,535 | $24.6K | 0.04% |
| 10 | The Trade Desk(TTD) | 292,005 | $21.0K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.59% | 16.46% | +4.87% |
| Communication Services | 46.19% | 43.67% | -2.52% |
| Technology | 1.72% | 0.1% | -1.62% |
| Consumer Cyclical | 38.91% | 37.35% | -1.56% |
| Consumer Defensive | 1.46% | 2.32% | +0.86% |
| Financial Services | 0.05% | 0.04% | -0.01% |
| Healthcare | 0.04% | 0.03% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Unclassified | 0.03% | 0.03% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.94% | 83.41% | -3.53% |
| Large Cap | 13.02% | 16.56% | +3.54% |
| Unclassified | 0.03% | 0.03% | 0% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes