| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated COM(ADBE) | 24,614 | $12.3M | 22.60% |
| 2 | Abbvie Inc COM(ABBV) | 108,447 | $11.6M | 21.33% |
| 3 | Advanced Micro Devices Inc COM(AMD) | 98,148 | $9.0M | 16.53% |
| 4 | Costco Whsl Corp New COM(COST) | 18,593 | $7.0M | 12.86% |
| 5 | Constellation Brands Inc CL A(STZ) | 23,389 | $5.1M | 9.41% |
| 6 | Alibaba Group Hldg LTD Sponsored ADS(BABA) | 19,991 | $4.7M | 8.54% |
| 7 | Allogene Therapeutics Inc COM(ALLO) | 152,839 | $3.9M | 7.08% |
| 8 | Spdr S&P 500 ETF(SPY) | 325,436 | $121.7K | 0.22% |
| 9 | Autodesk Inc COM(ADSK) | 169 | $52.0K | 0.10% |
| 10 | Apple Inc COM(AAPL) | 368,651 | $48.9K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 38.77% | 28.6% | -10.17% |
| Technology | 29.6% | 39.46% | +9.86% |
| Consumer Defensive | 19.73% | 22.33% | +2.6% |
| Consumer Cyclical | 11.12% | 8.68% | -2.44% |
| Real Estate | 0.03% | 0.08% | +0.05% |
| Unclassified | 0.44% | 0.48% | +0.04% |
| Financial Services | 0.11% | 0.14% | +0.03% |
| Communication Services | 0.12% | 0.14% | +0.02% |
| Industrials | 0.05% | 0.06% | +0.01% |
| Utilities | 0.03% | 0.03% | 0% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.82% | 59.87% | +12.05% |
| Large Cap | 44.11% | 32.54% | -11.57% |
| Small Cap | 7.63% | 7.11% | -0.52% |
| Unclassified | 0.44% | 0.48% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes