| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated COM(ADBE) | 22,167 | $12.8M | 37.19% |
| 2 | Costco Whsl Corp New COM(COST) | 21,982 | $9.9M | 28.79% |
| 3 | Corteva Inc COM(CTVA) | 81,679 | $3.4M | 10.02% |
| 4 | Airbnb Inc COM CL A(ABNB) | 10,925 | $1.8M | 5.34% |
| 5 | Cisco SYS Inc COM(CSCO) | 32,825 | $1.8M | 5.21% |
| 6 | Boston Scientific Corp COM(BSX) | 37,960 | $1.6M | 4.80% |
| 7 | Biogen Inc COM(BIIB) | 3,357 | $950.0K | 2.77% |
| 8 | Boeing Co COM(BA) | 3,291 | $724.0K | 2.11% |
| 9 | Align Technology Inc COM(ALGN) | 745 | $496.0K | 1.45% |
| 10 | Abbvie Inc COM(ABBV) | 3,406 | $367.0K | 1.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 49.48% | 42.59% | -6.89% |
| Consumer Cyclical | 0.04% | 5.38% | +5.34% |
| Consumer Defensive | 25.91% | 28.85% | +2.94% |
| Basic Materials | 10.61% | 10.03% | -0.58% |
| Healthcare | 10.75% | 10.17% | -0.58% |
| Industrials | 2.38% | 2.16% | -0.22% |
| Unclassified | 0.53% | 0.52% | -0.01% |
| Financial Services | 0.16% | 0.16% | 0% |
| Communication Services | 0.08% | 0.08% | 0% |
| Energy | 0.02% | 0.02% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.03% | 64.05% | -2.98% |
| Mega Cap | 32.39% | 35.37% | +2.98% |
| Unclassified | 0.53% | 0.52% | -0.01% |
| Small Cap | 0.03% | 0.03% | 0% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes