| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 2,123 | $754.0K | 12.62% |
| 2 | Boeing Co(BA) | 3,997 | $661.0K | 11.07% |
| 3 | Biogen Inc(BIIB) | 2,252 | $624.0K | 10.45% |
| 4 | Adobe Systems Incorporated(ADBE) | 1,008 | $494.0K | 8.27% |
| 5 | Cisco SYS Inc(CSCO) | 11,903 | $469.0K | 7.85% |
| 6 | Alibaba Group Hldg LTD(BABA) | 1,420 | $417.0K | 6.98% |
| 7 | ARK ETF TR(ARKK) | 4,302 | $396.0K | 6.63% |
| 8 | Xtrackers(DBEU) | 12,291 | $337.0K | 5.64% |
| 9 | Abbvie Inc(ABBV) | 3,880 | $334.0K | 5.59% |
| 10 | Crocs Inc(CROX) | 6,487 | $277.0K | 4.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.14% | 20.24% | +7.1% |
| Healthcare | 29.63% | 23.24% | -6.39% |
| Industrials | 15.74% | 11.15% | -4.59% |
| Consumer Defensive | 10.74% | 12.79% | +2.05% |
| Technology | 18.76% | 20.1% | +1.34% |
| Consumer Cyclical | 11.38% | 11.91% | +0.53% |
| Financial Services | 0.26% | 0.22% | -0.04% |
| Energy | 0.06% | 0.04% | -0.02% |
| Utilities | 0.05% | 0.06% | +0.01% |
| Communication Services | 0.22% | 0.21% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.09% | 37.61% | +1.52% |
| Large Cap | 35.42% | 30.33% | -5.09% |
| Unclassified | 13.14% | 20.24% | +7.1% |
| Mid Cap | 11.53% | 9.05% | -2.48% |
| Small Cap | 3.81% | 2.76% | -1.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes