| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Co(COST) | 16,100 | $2.5M | 52.55% |
| 2 | Autozone Inc(AZO) | 1,100 | $876.0K | 18.14% |
| 3 | Alibaba Group Hldg F ADR 1 ADR(BABA) | 5,900 | $466.0K | 9.65% |
| 4 | Adobe Systems Inc(ADBE) | 4,200 | $394.0K | 8.16% |
| 5 | Biogen Inc(BIIB) | 1,100 | $286.0K | 5.92% |
| 6 | Cisco Systems Inc(CSCO) | 7,600 | $216.0K | 4.47% |
| 7 | Alphabet Inc. Class C(GOOG) | 5,750 | $4.3K | 0.09% |
| 8 | Amazon COM Inc(AMZN) | 5,700 | $3.4K | 0.07% |
| 9 | Apple Inc(AAPL) | 18,400 | $2.0K | 0.04% |
| 10 | Starbucks Corp(SBUX) | 26,600 | $1.6K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 25.68% | 6.03% | -19.65% |
| Consumer Defensive | 41.94% | 52.65% | +10.71% |
| Technology | 5.49% | 12.72% | +7.23% |
| Consumer Cyclical | 26.45% | 28.06% | +1.61% |
| Communication Services | 0.15% | 0.19% | +0.04% |
| Industrials | 0.05% | 0.08% | +0.03% |
| Real Estate | 0% | 0.02% | +0.02% |
| Financial Services | 0.05% | 0.06% | +0.01% |
| Unclassified | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.48% | 67.15% | +20.67% |
| Large Cap | 53.3% | 32.62% | -20.68% |
| Unclassified | 0.18% | 0.18% | 0% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes