| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 22,920 | $13.2M | 97.95% |
| 2 | Applied Materials Inc | 146,598 | $18.9K | 0.14% |
| 3 | Alphabet Inc Cap Stock Cl C(GOOG) | 6,551 | $17.5K | 0.13% |
| 4 | JPMorgan Chase & Co(JPM) | 101,615 | $16.6K | 0.12% |
| 5 | Microsoft Corp(MSFT) | 56,543 | $15.9K | 0.12% |
| 6 | Iqvia Holdings Inc(IQV) | 65,127 | $15.6K | 0.12% |
| 7 | UnitedHealth Group Inc(UNH) | 39,239 | $15.3K | 0.11% |
| 8 | MasterCard Incorporated Cl A(MA) | 39,118 | $13.6K | 0.10% |
| 9 | Microchip Technology Inc(MCHP) | 84,279 | $12.9K | 0.10% |
| 10 | Mondelez Intl Inc Cl A(MDLZ) | 219,796 | $12.8K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 1.49% | 0.16% | -1.33% |
| Technology | 97.1% | 98.21% | +1.11% |
| Unclassified | 0.19% | 0.31% | +0.12% |
| Healthcare | 0.51% | 0.57% | +0.06% |
| Consumer Defensive | 0.15% | 0.1% | -0.05% |
| Communication Services | 0.23% | 0.27% | +0.04% |
| Financial Services | 0.27% | 0.31% | +0.04% |
| Industrials | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.58% | 98.7% | +1.12% |
| Mega Cap | 2.22% | 0.98% | -1.24% |
| Unclassified | 0.19% | 0.31% | +0.12% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes