| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 168,757 | $17.9M | 25.54% |
| 2 | Costco Whsl Corp New(COST) | 33,034 | $15.8M | 22.56% |
| 3 | Abbvie Inc(ABBV) | 52,199 | $8.0M | 11.39% |
| 4 | Celcuity Inc(CELC) | 731,800 | $6.7M | 9.49% |
| 5 | Bentley SYS Inc(BSY) | 123,448 | $4.1M | 5.86% |
| 6 | Conocophillips(COP) | 38,482 | $3.5M | 4.92% |
| 7 | Cummins Inc(CMI) | 16,321 | $3.2M | 4.50% |
| 8 | Cisco SYS Inc(CSCO) | 59,824 | $2.6M | 3.63% |
| 9 | Bloom Energy Corp(BE) | 110,418 | $1.8M | 2.60% |
| 10 | Boeing Co(BA) | 9,871 | $1.4M | 1.92% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 29.58% | 0.2% | -29.38% |
| Consumer Defensive | 52.06% | 23.35% | -28.71% |
| Consumer Cyclical | 0.17% | 25.6% | +25.43% |
| Healthcare | 1.71% | 21.65% | +19.94% |
| Technology | 0.49% | 12.45% | +11.96% |
| Industrials | 0.19% | 9.6% | +9.41% |
| Energy | 13.15% | 5.01% | -8.14% |
| Unclassified | 2.38% | 0.96% | -1.42% |
| Real Estate | 0.02% | 0.74% | +0.72% |
| Utilities | 0.06% | 0.35% | +0.29% |
| Communication Services | 0.17% | 0.07% | -0.1% |
| Basic Materials | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.25% | 64.89% | -17.36% |
| Large Cap | 15.19% | 24.47% | +9.28% |
| Mid Cap | 0.11% | 9.65% | +9.54% |
| Unclassified | 2.38% | 0.96% | -1.42% |
| Small Cap | 0.05% | 0.02% | -0.03% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes