| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc.(AMZN) | 2,656,139 | $300.1M | 33.84% |
| 2 | Constellation Brands Inc.(STZ) | 615,951 | $141.5M | 15.95% |
| 3 | AbbVie Inc.(ABBV) | 1,025,539 | $137.6M | 15.52% |
| 4 | Corteva Inc.(CTVA) | 1,914,192 | $109.4M | 12.33% |
| 5 | Alphabet Inc.(GOOGL) | 473,999 | $45.3M | 5.11% |
| 6 | Costco Wholesale Corp.(COST) | 67,777 | $32.0M | 3.61% |
| 7 | Corning Inc.(GLW) | 1,077,645 | $31.3M | 3.53% |
| 8 | Compass Pathways PLC ADR(CMPS) | 1,200,000 | $12.9M | 1.45% |
| 9 | Crown Castle Inc. REIT(CCI) | 70,708 | $10.2M | 1.15% |
| 10 | Cummins Inc.(CMI) | 43,866 | $8.9M | 1.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 27.49% | 33.89% | +6.4% |
| Consumer Defensive | 25.58% | 19.63% | -5.95% |
| Technology | 10.83% | 5.23% | -5.6% |
| Communication Services | 0.03% | 5.43% | +5.4% |
| Healthcare | 15.59% | 17.6% | +2.01% |
| Real Estate | 3.23% | 1.23% | -2% |
| Basic Materials | 11.86% | 12.39% | +0.53% |
| Financial Services | 1.48% | 1.06% | -0.42% |
| Utilities | 0.55% | 0.35% | -0.2% |
| Unclassified | 0.52% | 0.35% | -0.17% |
| Industrials | 2.07% | 1.97% | -0.1% |
| Energy | 0.77% | 0.85% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.92% | 58.68% | +7.76% |
| Large Cap | 43.12% | 36.76% | -6.36% |
| Small Cap | 2.7% | 2.61% | -0.09% |
| Mid Cap | 2.7% | 1.55% | -1.15% |
| Unclassified | 0.52% | 0.35% | -0.17% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes