| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 342,534 | $44.8M | 41.71% |
| 2 | Alphabet Inc(GOOG) | 219,855 | $29.0M | 26.98% |
| 3 | Amazon.com Inc(AMZN) | 225,194 | $28.6M | 26.64% |
| 4 | Cisco Systems Inc(CSCO) | 22,348 | $1.2M | 1.12% |
| 5 | Abbvie Inc(ABBV) | 6,394 | $953.0K | 0.89% |
| 6 | Boeing Company(BA) | 4,841 | $928.0K | 0.86% |
| 7 | Autodesk Inc(ADSK) | 2,562 | $530.0K | 0.49% |
| 8 | Costco Wholesale Corporation(COST) | 693 | $392.0K | 0.36% |
| 9 | Chart Industries Inc.(GTLS) | 1,680 | $284.0K | 0.26% |
| 10 | Apple Computer Inc(AAPL) | 652,688 | $111.7K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 66.41% | 68.7% | +2.29% |
| Consumer Cyclical | 28.78% | 26.68% | -2.1% |
| Industrials | 1.39% | 1.25% | -0.14% |
| Technology | 1.82% | 1.78% | -0.04% |
| Unclassified | 0.17% | 0.15% | -0.02% |
| Consumer Defensive | 0.39% | 0.4% | +0.01% |
| Utilities | 0% | 0% | 0% |
| Energy | 0.03% | 0.03% | 0% |
| Financial Services | 0.05% | 0.05% | 0% |
| Healthcare | 0.96% | 0.96% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 97.81% | 97.99% | +0.18% |
| Large Cap | 1.74% | 1.6% | -0.14% |
| Mid Cap | 0.28% | 0.26% | -0.02% |
| Unclassified | 0.17% | 0.15% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes