| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems(ADBE) | 7,011 | $4.0M | 28.69% |
| 2 | Cummins Inc.(CMI) | 13,743 | $3.1M | 21.93% |
| 3 | Autozone Inc(AZO) | 1,682 | $2.9M | 20.30% |
| 4 | Cisco Systems Inc.(CSCO) | 20,488 | $1.1M | 7.93% |
| 5 | Align Technology Inc.(ALGN) | 947 | $630.0K | 4.48% |
| 6 | Charles River Lab Intl Inc(CRL) | 1,485 | $613.0K | 4.36% |
| 7 | Boeing Co.(BA) | 1,761 | $387.0K | 2.75% |
| 8 | AbbVie, Inc.(ABBV) | 2,421 | $261.0K | 1.86% |
| 9 | Costco Wholesale Corp(COST) | 555 | $249.0K | 1.77% |
| 10 | ARK Innovation ETF(ARKK) | 2,100 | $232.0K | 1.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 3.82% | 1.94% | -1.88% |
| Industrials | 26.87% | 25.1% | -1.77% |
| Unclassified | 1.01% | 2.58% | +1.57% |
| Healthcare | 10.11% | 11.22% | +1.11% |
| Consumer Cyclical | 19.58% | 20.63% | +1.05% |
| Technology | 37.39% | 37.35% | -0.04% |
| Basic Materials | 0.11% | 0.08% | -0.03% |
| Financial Services | 0.62% | 0.6% | -0.02% |
| Real Estate | 0.04% | 0.05% | +0.01% |
| Utilities | 0.03% | 0.04% | +0.01% |
| Energy | 0.09% | 0.09% | 0% |
| Communication Services | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.26% | 79.69% | +1.43% |
| Mega Cap | 14.32% | 13.17% | -1.15% |
| Mid Cap | 6.35% | 4.49% | -1.86% |
| Unclassified | 1.01% | 2.58% | +1.57% |
| Micro Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes