| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 481,042 | $54.4M | 31.17% |
| 2 | Alphabet Inc(GOOGL) | 367,919 | $35.2M | 20.18% |
| 3 | Alphabet Inc(GOOG) | 202,384 | $19.4M | 11.14% |
| 4 | Abbvie Inc(ABBV) | 105,285 | $14.1M | 8.10% |
| 5 | Adobe Systems Incorporated(ADBE) | 48,713 | $13.4M | 7.69% |
| 6 | Advanced Micro Devices Inc(AMD) | 198,772 | $12.6M | 7.22% |
| 7 | Crown Castle Inc(CCI) | 59,216 | $8.6M | 4.91% |
| 8 | Cisco SYS Inc(CSCO) | 166,724 | $6.7M | 3.82% |
| 9 | Corning Inc(GLW) | 170,488 | $4.9M | 2.84% |
| 10 | Costco Whsl Corp New(COST) | 3,509 | $1.7M | 0.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.09% | 31.34% | +31.25% |
| Technology | 36.99% | 21.93% | -15.06% |
| Consumer Cyclical | 38.52% | 31.21% | -7.31% |
| Healthcare | 13.25% | 8.29% | -4.96% |
| Real Estate | 8.14% | 5.03% | -3.11% |
| Consumer Defensive | 1.42% | 1% | -0.42% |
| Industrials | 0.67% | 0.53% | -0.14% |
| Energy | 0.48% | 0.38% | -0.1% |
| Utilities | 0.21% | 0.13% | -0.08% |
| Unclassified | 0.12% | 0.08% | -0.04% |
| Financial Services | 0.11% | 0.08% | -0.03% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.04% | 82.83% | +11.79% |
| Large Cap | 28.23% | 16.64% | -11.59% |
| Mid Cap | 0.52% | 0.38% | -0.14% |
| Unclassified | 0.12% | 0.08% | -0.04% |
| Micro Cap | 0.09% | 0.07% | -0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes