| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc(ADSK) | 34,400 | $6.3M | 53.53% |
| 2 | Adobe Inc(ADBE) | 14,600 | $4.8M | 40.84% |
| 3 | Costco Whsl Corp New(COST) | 1,900 | $558.0K | 4.73% |
| 4 | Transdigm Group Inc(TDG) | 15,900 | $8.9K | 0.08% |
| 5 | Mastercard Inc(MA) | 29,000 | $8.7K | 0.07% |
| 6 | Visa Inc(V) | 42,900 | $8.1K | 0.07% |
| 7 | Texas PAC LD TR | 9,200 | $7.2K | 0.06% |
| 8 | Paypal Hldgs Inc(PYPL) | 62,800 | $6.8K | 0.06% |
| 9 | Servicenow Inc(NOW) | 24,000 | $6.8K | 0.06% |
| 10 | Amazon COM Inc(AMZN) | 3,500 | $6.5K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 99.34% | 94.55% | -4.79% |
| Consumer Defensive | 0.03% | 4.73% | +4.7% |
| Financial Services | 0.28% | 0.32% | +0.04% |
| Industrials | 0.1% | 0.13% | +0.03% |
| Unclassified | 0.14% | 0.12% | -0.02% |
| Real Estate | 0% | 0.02% | +0.02% |
| Consumer Cyclical | 0.11% | 0.13% | +0.02% |
| Healthcare | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 81.97% | 94.91% | +12.94% |
| Mega Cap | 17.85% | 4.93% | -12.92% |
| Unclassified | 0.14% | 0.12% | -0.02% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes