| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 296,648 | $31.5M | 27.56% |
| 2 | Costco Whsl Corp New(COST) | 23,301 | $11.2M | 9.77% |
| 3 | Abbvie Inc(ABBV) | 67,211 | $10.3M | 9.01% |
| 4 | Adobe Systems Incorporated(ADBE) | 20,629 | $7.6M | 6.61% |
| 5 | Cisco SYS Inc(CSCO) | 151,838 | $6.5M | 5.66% |
| 6 | Advanced Micro Devices Inc(AMD) | 61,998 | $4.7M | 4.15% |
| 7 | Conocophillips(COP) | 41,190 | $3.7M | 3.24% |
| 8 | Boeing Co(BA) | 18,769 | $2.6M | 2.24% |
| 9 | Crown Castle Intl Corp New(CCI) | 14,768 | $2.5M | 2.18% |
| 10 | Charter Communications Inc N(CHTR) | 5,170 | $2.4M | 2.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.19% | 33.15% | +26.96% |
| Technology | 31.98% | 21.94% | -10.04% |
| Healthcare | 18.07% | 13.77% | -4.3% |
| Consumer Defensive | 15.22% | 10.94% | -4.28% |
| Industrials | 9.02% | 5.43% | -3.59% |
| Real Estate | 4.03% | 2.85% | -1.18% |
| Energy | 4.65% | 3.65% | -1% |
| Communication Services | 3.03% | 2.2% | -0.83% |
| Basic Materials | 1.93% | 1.12% | -0.81% |
| Unclassified | 2.6% | 1.83% | -0.77% |
| Financial Services | 1.14% | 0.5% | -0.64% |
| Utilities | 2.17% | 2.62% | +0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.21% | 58.17% | +15.96% |
| Large Cap | 48.16% | 36.06% | -12.1% |
| Mid Cap | 5.77% | 3.21% | -2.56% |
| Unclassified | 2.6% | 1.83% | -0.77% |
| Small Cap | 1.26% | 0.73% | -0.53% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes