| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adsk(ADSK) | 105,616 | $32.2M | 94.24% |
| 2 | Cost(COST) | 3,208 | $1.2M | 3.53% |
| 3 | Amzn(AMZN) | 20,681 | $67.4K | 0.20% |
| 4 | Aapl(AAPL) | 416,063 | $55.2K | 0.16% |
| 5 | Goog(GOOG) | 30,722 | $53.8K | 0.16% |
| 6 | Msft(MSFT) | 237,382 | $52.8K | 0.15% |
| 7 | V(V) | 227,794 | $49.8K | 0.15% |
| 8 | FB(META) | 177,838 | $48.6K | 0.14% |
| 9 | Bkng(BKNG) | 21,104 | $47.0K | 0.14% |
| 10 | Sbux(SBUX) | 399,876 | $42.8K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 93.8% | 94.75% | +0.95% |
| Consumer Defensive | 4.32% | 3.53% | -0.79% |
| Consumer Cyclical | 0.83% | 0.74% | -0.09% |
| Unclassified | 0.31% | 0.24% | -0.07% |
| Communication Services | 0.36% | 0.33% | -0.03% |
| Financial Services | 0.37% | 0.39% | +0.02% |
| Industrials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 93.99% | 95.01% | +1.02% |
| Mega Cap | 5.61% | 4.66% | -0.95% |
| Unclassified | 0.31% | 0.24% | -0.07% |
| Mid Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes