| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 85,826 | $50.3M | 22.84% |
| 2 | Costco Wholesale Corp(COST) | 96,710 | $38.3M | 17.38% |
| 3 | Cadence Design Systems Inc(CDNS) | 226,104 | $30.9M | 14.06% |
| 4 | Autozone Inc(AZO) | 17,092 | $25.5M | 11.60% |
| 5 | Arrow Electronics Inc(ARW) | 197,751 | $22.5M | 10.22% |
| 6 | Abbvie Inc(ABBV) | 187,397 | $21.1M | 9.59% |
| 7 | Align Technology Inc(ALGN) | 15,570 | $9.5M | 4.32% |
| 8 | Avantor Inc(AVTR) | 180,779 | $6.4M | 2.92% |
| 9 | Crown Castle Intl Corp(CCI) | 24,090 | $4.7M | 2.13% |
| 10 | Conocophillips(COP) | 76,679 | $4.7M | 2.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 5.9% | 17.68% | +11.78% |
| Technology | 57.27% | 47.67% | -9.6% |
| Consumer Cyclical | 14.61% | 11.98% | -2.63% |
| Healthcare | 16.72% | 18.03% | +1.31% |
| Communication Services | 0.49% | 0.08% | -0.41% |
| Real Estate | 2.38% | 2.14% | -0.24% |
| Energy | 2.34% | 2.13% | -0.21% |
| Financial Services | 0.13% | 0.11% | -0.02% |
| Industrials | 0.11% | 0.13% | +0.02% |
| Utilities | 0.01% | 0.01% | 0% |
| Unclassified | 0.04% | 0.04% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.57% | 57.52% | -6.05% |
| Mega Cap | 17.67% | 27.31% | +9.64% |
| Mid Cap | 17.34% | 14.28% | -3.06% |
| Small Cap | 1.37% | 0.85% | -0.52% |
| Unclassified | 0.04% | 0.04% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes