| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devic(AMD) | 76,398 | $3.5M | 17.23% |
| 2 | Adobe Inc(ADBE) | 7,142 | $2.3M | 11.27% |
| 3 | Akamai Technologies Comusd0.01(AKAM) | 24,589 | $2.2M | 11.15% |
| 4 | Cisco Systems Inc(CSCO) | 49,056 | $1.9M | 9.56% |
| 5 | Autozone Inc COM Usd0.01(AZO) | 1,769 | $1.5M | 7.42% |
| 6 | Constellation Brands Inccom US(STZ) | 10,291 | $1.5M | 7.31% |
| 7 | Biogen Inc(BIIB) | 4,025 | $1.3M | 6.31% |
| 8 | Abbvie Inc(ABBV) | 14,814 | $1.1M | 5.59% |
| 9 | Charter Communicatn Class A(CHTR) | 2,473 | $1.1M | 5.35% |
| 10 | Darden Restaurants(DRI) | 19,739 | $1.1M | 5.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.9% | 17.28% | +11.38% |
| Industrials | 9.94% | 1.19% | -8.75% |
| Consumer Cyclical | 19.37% | 12.86% | -6.51% |
| Communication Services | 0.07% | 5.41% | +5.34% |
| Consumer Defensive | 14.57% | 12.68% | -1.89% |
| Technology | 49.84% | 50.34% | +0.5% |
| Financial Services | 0.14% | 0.11% | -0.03% |
| Unclassified | 0.12% | 0.1% | -0.02% |
| Energy | 0.03% | 0.01% | -0.02% |
| Utilities | 0.01% | 0.02% | +0.01% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.65% | 60.89% | +1.24% |
| Mega Cap | 30.27% | 37.81% | +7.54% |
| Mid Cap | 9.96% | 1.2% | -8.76% |
| Unclassified | 0.12% | 0.1% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes