| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 4,335 | $188.0K | 17.84% |
| 2 | DBX ETF TR(DBEF) | 5,054 | $141.0K | 13.38% |
| 3 | Abbvie Inc(ABBV) | 866 | $80.0K | 7.59% |
| 4 | Align Technology Inc(ALGN) | 350 | $73.0K | 6.93% |
| 5 | Charter Communications Inc N(CHTR) | 243 | $69.0K | 6.55% |
| 6 | Boston Scientific Corp(BSX) | 1,757 | $62.0K | 5.88% |
| 7 | Autodesk Inc(ADSK) | 395 | $51.0K | 4.84% |
| 8 | Costco Whsl Corp New(COST) | 241 | $49.0K | 4.65% |
| 9 | Appfolio Inc(APPF) | 800 | $47.0K | 4.46% |
| 10 | Biomarin Pharmaceutical Inc(BMRN) | 516 | $44.0K | 4.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.98% | 27.09% | -15.89% |
| Healthcare | 17.92% | 24.88% | +6.96% |
| Consumer Cyclical | 0.24% | 4.47% | +4.23% |
| Technology | 26.91% | 29.45% | +2.54% |
| Basic Materials | 1.14% | 0.03% | -1.11% |
| Communication Services | 5.63% | 6.73% | +1.1% |
| Industrials | 0.39% | 1.47% | +1.08% |
| Consumer Defensive | 4.21% | 4.72% | +0.51% |
| Energy | 0.12% | 0.6% | +0.48% |
| Financial Services | 0.4% | 0.5% | +0.1% |
| Real Estate | 0.02% | 0.04% | +0.02% |
| Utilities | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.56% | 33.33% | +4.77% |
| Mega Cap | 22.75% | 31.27% | +8.52% |
| Unclassified | 42.98% | 27.09% | -15.89% |
| Mid Cap | 4.53% | 6.55% | +2.02% |
| Small Cap | 1.14% | 1.74% | +0.6% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes