| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems(ADBE) | 686,067 | $97.0M | 51.32% |
| 2 | Costco(COST) | 243,734 | $39.0M | 20.61% |
| 3 | DR Horton(DHI) | 919,025 | $31.8M | 16.80% |
| 4 | Biogen(BIIB) | 69,449 | $18.8M | 9.97% |
| 5 | Cisco Systems(CSCO) | 11,423 | $358.0K | 0.19% |
| 6 | Visa(V) | 1,164,207 | $109.2K | 0.06% |
| 7 | Amazon(AMZN) | 112,380 | $108.8K | 0.06% |
| 8 | Alphabet(GOOG) | 114,773 | $104.3K | 0.06% |
| 9 | Apple(AAPL) | 718,509 | $103.5K | 0.05% |
| 10 | Facebook(META) | 623,519 | $94.1K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 55.66% | 51.75% | -3.91% |
| Consumer Defensive | 18.62% | 20.66% | +2.04% |
| Healthcare | 8.74% | 10.09% | +1.35% |
| Consumer Cyclical | 16.52% | 16.96% | +0.44% |
| Communication Services | 0.07% | 0.12% | +0.05% |
| Industrials | 0.1% | 0.12% | +0.02% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Financial Services | 0.05% | 0.06% | +0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Energy | 0% | 0% | 0% |
| Unclassified | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.48% | 78.54% | +13.06% |
| Mega Cap | 33.74% | 21.21% | -12.53% |
| Unclassified | 0.21% | 0.21% | 0% |
| Mid Cap | 0.57% | 0.04% | -0.53% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes