| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 99,826 | $47.1M | 21.16% |
| 2 | Amazon COM Inc(AMZN) | 406,880 | $46.0M | 20.64% |
| 3 | Alphabet Inc(GOOGL) | 320,306 | $30.6M | 13.75% |
| 4 | Alphabet Inc(GOOG) | 271,235 | $26.1M | 11.71% |
| 5 | Cisco SYS Inc(CSCO) | 556,956 | $22.3M | 10.00% |
| 6 | Constellation Brands Inc(STZ) | 62,154 | $14.3M | 6.41% |
| 7 | Conocophillips(COP) | 90,170 | $9.2M | 4.14% |
| 8 | Adobe Systems Incorporated(ADBE) | 33,247 | $9.2M | 4.11% |
| 9 | Abbvie Inc(ABBV) | 28,559 | $3.8M | 1.72% |
| 10 | Boeing Co(BA) | 30,501 | $3.7M | 1.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 1.07% | 25.98% | +24.91% |
| Consumer Defensive | 36.74% | 27.61% | -9.13% |
| Technology | 22.69% | 15.28% | -7.41% |
| Consumer Cyclical | 26.35% | 21.07% | -5.28% |
| Industrials | 4.07% | 2.9% | -1.17% |
| Healthcare | 2.82% | 1.9% | -0.92% |
| Energy | 4.78% | 4.19% | -0.59% |
| Financial Services | 0.53% | 0.37% | -0.16% |
| Unclassified | 0.3% | 0.21% | -0.09% |
| Basic Materials | 0.37% | 0.3% | -0.07% |
| Real Estate | 0.19% | 0.13% | -0.06% |
| Utilities | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.68% | 79.86% | +8.18% |
| Large Cap | 26.79% | 18.99% | -7.8% |
| Small Cap | 1.14% | 0.85% | -0.29% |
| Unclassified | 0.3% | 0.21% | -0.09% |
| Mid Cap | 0.09% | 0.09% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes