| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 398,398 | $38.3M | 21.01% |
| 2 | Costco Whsl Corp New(COST) | 55,572 | $26.2M | 14.40% |
| 3 | Amazon COM Inc(AMZN) | 192,708 | $21.8M | 11.94% |
| 4 | Alphabet Inc(GOOGL) | 207,618 | $19.9M | 10.89% |
| 5 | Crown Castle Inc(CCI) | 129,157 | $18.7M | 10.24% |
| 6 | Align Technology Inc(ALGN) | 80,202 | $16.6M | 9.11% |
| 7 | Adobe Systems Incorporated(ADBE) | 39,134 | $10.8M | 5.91% |
| 8 | Abbvie Inc(ABBV) | 77,250 | $10.4M | 5.69% |
| 9 | Airbnb Inc(ABNB) | 54,867 | $5.8M | 3.16% |
| 10 | Cisco SYS Inc(CSCO) | 110,842 | $4.4M | 2.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.36% | 32.08% | +31.72% |
| Healthcare | 23.37% | 14.89% | -8.48% |
| Technology | 19.8% | 11.76% | -8.04% |
| Real Estate | 16.74% | 10.24% | -6.5% |
| Consumer Defensive | 20.24% | 14.42% | -5.82% |
| Consumer Cyclical | 17.43% | 15.14% | -2.29% |
| Industrials | 1.11% | 0.83% | -0.28% |
| Utilities | 0.79% | 0.52% | -0.27% |
| Unclassified | 0.1% | 0.06% | -0.04% |
| Financial Services | 0.05% | 0.03% | -0.02% |
| Energy | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.64% | 67.22% | +17.58% |
| Large Cap | 49% | 32.41% | -16.59% |
| Small Cap | 0.29% | 0.17% | -0.12% |
| Mid Cap | 0.98% | 0.15% | -0.83% |
| Unclassified | 0.1% | 0.06% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes