| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe SYS Inc(ADBE) | 32,059 | $3.5M | 28.68% |
| 2 | Biogen Inc(BIIB) | 8,630 | $2.7M | 22.26% |
| 3 | Alibaba Group Hldg LTD(BABA) | 20,183 | $2.1M | 17.59% |
| 4 | Costco Whsl Corp New(COST) | 12,585 | $1.9M | 15.81% |
| 5 | Biomarin Pharmaceutical Inc(BMRN) | 11,020 | $1.0M | 8.40% |
| 6 | Abbvie Inc(ABBV) | 12,544 | $791.0K | 6.52% |
| 7 | Amazon COM Inc(AMZN) | 6,415 | $5.4K | 0.04% |
| 8 | Amgen Inc(AMGN) | 23,230 | $3.9K | 0.03% |
| 9 | Mastercard Incorporated(MA) | 34,585 | $3.5K | 0.03% |
| 10 | Visa Inc(V) | 41,573 | $3.4K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.99% | 37.3% | +17.31% |
| Consumer Defensive | 29.04% | 15.82% | -13.22% |
| Technology | 33.8% | 28.78% | -5.02% |
| Consumer Cyclical | 16.6% | 17.68% | +1.08% |
| Unclassified | 0.28% | 0.18% | -0.1% |
| Financial Services | 0.16% | 0.11% | -0.05% |
| Communication Services | 0.12% | 0.1% | -0.02% |
| Industrials | 0.01% | 0.02% | +0.01% |
| Energy | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.45% | 59.6% | +16.15% |
| Mega Cap | 56.23% | 40.22% | -16.01% |
| Unclassified | 0.28% | 0.18% | -0.1% |
| Mid Cap | 0.02% | 0% | -0.02% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes