| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 258,517 | $29.2M | 24.30% |
| 2 | Costco Whsl Corp New(COST) | 40,628 | $19.2M | 15.96% |
| 3 | Alphabet Inc(GOOGL) | 190,667 | $18.2M | 15.17% |
| 4 | Abbvie Inc(ABBV) | 78,132 | $10.5M | 8.72% |
| 5 | Alphabet Inc(GOOG) | 100,255 | $9.6M | 8.02% |
| 6 | Adobe Systems Incorporated(ADBE) | 29,187 | $8.0M | 6.68% |
| 7 | Cisco SYS Inc(CSCO) | 187,005 | $7.5M | 6.22% |
| 8 | Boeing Co(BA) | 21,816 | $2.6M | 2.20% |
| 9 | Conocophillips(COP) | 21,299 | $2.2M | 1.81% |
| 10 | Charter Communications Inc N(CHTR) | 5,098 | $1.5M | 1.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 2.87% | 24.51% | +21.64% |
| Technology | 25.05% | 16.72% | -8.33% |
| Consumer Defensive | 20.68% | 16.05% | -4.63% |
| Consumer Cyclical | 28.96% | 24.37% | -4.59% |
| Healthcare | 13.85% | 9.73% | -4.12% |
| Unclassified | 2.03% | 3.48% | +1.45% |
| Industrials | 4.28% | 3.14% | -1.14% |
| Energy | 2.05% | 1.82% | -0.23% |
| Financial Services | 0.15% | 0.11% | -0.04% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.28% | 79.38% | +7.1% |
| Large Cap | 25.6% | 17.08% | -8.52% |
| Unclassified | 2.03% | 3.48% | +1.45% |
| Mid Cap | 0.04% | 0.03% | -0.01% |
| Small Cap | 0.05% | 0.03% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes