| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 270,699 | $25.9M | 43.15% |
| 2 | Amazon COM Inc(AMZN) | 183,957 | $20.8M | 34.64% |
| 3 | Costco Whsl Corp(COST) | 4,654 | $2.2M | 3.66% |
| 4 | Charter Communications Inc(CHTR) | 6,795 | $2.1M | 3.43% |
| 5 | Alphabet Inc(GOOG) | 19,577 | $1.9M | 3.14% |
| 6 | Azenta Inc(AZTA) | 40,006 | $1.7M | 2.86% |
| 7 | Abbvie Inc(ABBV) | 10,178 | $1.4M | 2.28% |
| 8 | Bill COM Hldgs Inc(BILL) | 3,295 | $436.0K | 0.73% |
| 9 | Charles River Labs Intl Inc(CRL) | 2,209 | $435.0K | 0.72% |
| 10 | Constellation Brands Inc(STZ) | 1,838 | $422.0K | 0.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.61% | 49.75% | +40.14% |
| Consumer Cyclical | 56.7% | 34.74% | -21.96% |
| Healthcare | 15.64% | 6.56% | -9.08% |
| Consumer Defensive | 7.84% | 4.41% | -3.43% |
| Technology | 5.22% | 2.29% | -2.93% |
| Unclassified | 3.88% | 1.75% | -2.13% |
| Industrials | 0.86% | 0.38% | -0.48% |
| Financial Services | 0.16% | 0.09% | -0.07% |
| Real Estate | 0.05% | 0.02% | -0.03% |
| Utilities | 0.02% | 0.01% | -0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.3% | 87.94% | +17.64% |
| Large Cap | 13.54% | 5.41% | -8.13% |
| Small Cap | 8.44% | 2.86% | -5.58% |
| Mid Cap | 3.84% | 2.04% | -1.8% |
| Unclassified | 3.88% | 1.75% | -2.13% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes