| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Axon Enterprise Inc COM(AXON) | 10,200 | $1.6M | 18.39% |
| 2 | Constellation Brands Inc CL A(STZ) | 6,150 | $1.5M | 17.73% |
| 3 | Bridgebio Pharma Inc COM(BBIO) | 84,250 | $1.4M | 16.14% |
| 4 | Crown Castle Intl Corp New(CCI) | 3,291 | $687.0K | 7.89% |
| 5 | Adobe Systems Incorporated(ADBE) | 1,086 | $616.0K | 7.08% |
| 6 | Costco Whsl Corp New(COST) | 1,033 | $586.0K | 6.73% |
| 7 | Alibaba Group Hldg LTD Sponsored ADS(BABA) | 4,400 | $523.0K | 6.01% |
| 8 | Corteva Inc COM(CTVA) | 10,000 | $473.0K | 5.43% |
| 9 | Abbvie Inc COM(ABBV) | 2,800 | $379.0K | 4.35% |
| 10 | Biogen Idec Inc(BIIB) | 1,300 | $312.0K | 3.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.09% | 12.21% | -20.88% |
| Industrials | 0.17% | 18.43% | +18.26% |
| Healthcare | 9.42% | 24.31% | +14.89% |
| Real Estate | 20.32% | 7.91% | -12.41% |
| Basic Materials | 15.37% | 5.46% | -9.91% |
| Consumer Defensive | 18.07% | 24.51% | +6.44% |
| Consumer Cyclical | 0.45% | 6.19% | +5.74% |
| Unclassified | 2.09% | 0.65% | -1.44% |
| Financial Services | 0.53% | 0.17% | -0.36% |
| Communication Services | 0.44% | 0.15% | -0.29% |
| Energy | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.42% | 79.02% | +9.6% |
| Mega Cap | 27.6% | 20.06% | -7.54% |
| Unclassified | 2.09% | 0.65% | -1.44% |
| Small Cap | 0.54% | 0.16% | -0.38% |
| Mid Cap | 0.31% | 0.1% | -0.21% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes