| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated COM(ADBE) | 42,617 | $15.6M | 25.15% |
| 2 | Abbvie Inc COM(ABBV) | 79,982 | $12.3M | 19.75% |
| 3 | Costco Whsl Corp New COM(COST) | 19,224 | $9.2M | 14.86% |
| 4 | Amazon COM Inc COM(AMZN) | 82,299 | $8.7M | 14.09% |
| 5 | Corteva Inc COM(CTVA) | 79,879 | $4.3M | 6.97% |
| 6 | Cisco SYS Inc COM(CSCO) | 92,373 | $3.9M | 6.35% |
| 7 | Airbnb Inc COM CL A(ABNB) | 29,620 | $2.6M | 4.25% |
| 8 | Consolidated Edison Inc COM(ED) | 19,131 | $1.8M | 2.93% |
| 9 | Boston Scientific Corp COM(BSX) | 19,920 | $742.0K | 1.20% |
| 10 | Conocophillips COM(COP) | 6,661 | $598.0K | 0.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.25% | 18.38% | +12.13% |
| Technology | 38.4% | 32.04% | -6.36% |
| Consumer Defensive | 17.5% | 14.92% | -2.58% |
| Healthcare | 23.84% | 21.71% | -2.13% |
| Industrials | 1.96% | 1.35% | -0.61% |
| Basic Materials | 7.31% | 6.98% | -0.33% |
| Energy | 1.15% | 1.01% | -0.14% |
| Utilities | 2.9% | 2.97% | +0.07% |
| Unclassified | 0.46% | 0.42% | -0.04% |
| Financial Services | 0.16% | 0.13% | -0.03% |
| Communication Services | 0.08% | 0.06% | -0.02% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.46% | 55.74% | +9.28% |
| Large Cap | 53.01% | 43.77% | -9.24% |
| Unclassified | 0.46% | 0.42% | -0.04% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes