| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 21,476 | $845.0K | 42.92% |
| 2 | Align Tech Inc(ALGN) | 1,075 | $351.0K | 17.83% |
| 3 | Autozone Inc(AZO) | 227 | $267.0K | 13.56% |
| 4 | Akamai Tech Inc(AKAM) | 1,592 | $175.0K | 8.89% |
| 5 | Charles RIV Labs INT(CRL) | 697 | $157.0K | 7.97% |
| 6 | Consoldtd Edison Inc(ED) | 1,110 | $86.0K | 4.37% |
| 7 | Vanguard Scottsdale(VGSH) | 167,660 | $10.4K | 0.53% |
| 8 | Vanguard BD Index FD(BSV) | 125,261 | $10.4K | 0.53% |
| 9 | Pimco Total Return(BOND) | 67,706 | $7.6K | 0.39% |
| 10 | Apple Inc(AAPL) | 29,539 | $3.4K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 67.68% | 26.11% | -41.57% |
| Technology | 13.73% | 52.46% | +38.73% |
| Consumer Cyclical | 3.12% | 13.82% | +10.7% |
| Industrials | 8.77% | 0.26% | -8.51% |
| Energy | 4.71% | 0.05% | -4.66% |
| Utilities | 0.69% | 4.45% | +3.76% |
| Unclassified | 0.6% | 2.28% | +1.68% |
| Communication Services | 0.61% | 0.18% | -0.43% |
| Financial Services | 0.05% | 0.19% | +0.14% |
| Consumer Defensive | 0.02% | 0.13% | +0.11% |
| Real Estate | 0.01% | 0.04% | +0.03% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 8.04% | 46.01% | +37.97% |
| Mega Cap | 17.22% | 43.56% | +26.34% |
| Mid Cap | 1.35% | 8.13% | +6.78% |
| Unclassified | 0.6% | 2.28% | +1.68% |
| Small Cap | 63.95% | 0.02% | -63.93% |
| Micro Cap | 8.85% | 0% | -8.85% |
Quarter-over-quarter position changes