| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Class A(GOOGL) | 688,998 | $90.2M | 19.66% |
| 2 | Amazon.com Inc(AMZN) | 446,772 | $56.8M | 12.38% |
| 3 | Alphabet Inc Class C(GOOG) | 327,609 | $43.2M | 9.42% |
| 4 | Airbnb Inc COM CL A(ABNB) | 213,215 | $29.3M | 6.38% |
| 5 | Cisco Systems Inc(CSCO) | 518,925 | $27.9M | 6.08% |
| 6 | Autozone Inc NEV(AZO) | 10,668 | $27.1M | 5.91% |
| 7 | BJS Wholesale Club(BJ) | 340,038 | $24.3M | 5.29% |
| 8 | Abbvie Inc(ABBV) | 153,892 | $22.9M | 5.00% |
| 9 | DB X-Trackers Msci Eafe Hedged EQ(DBEF) | 535,825 | $18.7M | 4.08% |
| 10 | American Homes 4 Rent(AMH) | 535,951 | $18.1M | 3.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 27.28% | 29.23% | +1.95% |
| Technology | 14.1% | 12.96% | -1.14% |
| Unclassified | 7.16% | 6.04% | -1.12% |
| Industrials | 4.83% | 4% | -0.83% |
| Consumer Cyclical | 24.84% | 25.47% | +0.63% |
| Consumer Defensive | 8.85% | 9.13% | +0.28% |
| Basic Materials | 1.24% | 1.03% | -0.21% |
| Healthcare | 6.14% | 6.31% | +0.17% |
| Real Estate | 4.65% | 4.8% | +0.15% |
| Energy | 0.49% | 0.59% | +0.1% |
| Financial Services | 0.22% | 0.2% | -0.02% |
| Utilities | 0.21% | 0.23% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.6% | 57.14% | +0.54% |
| Large Cap | 33.05% | 34.19% | +1.14% |
| Unclassified | 7.16% | 6.04% | -1.12% |
| Mid Cap | 2.56% | 2.04% | -0.52% |
| Small Cap | 0.63% | 0.59% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes