| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 362,255 | $40.9M | 27.24% |
| 2 | Alphabet Inc(GOOGL) | 208,301 | $19.9M | 13.26% |
| 3 | ARK ETF TR(ARKK) | 450,041 | $17.0M | 11.30% |
| 4 | Alphabet Inc(GOOG) | 159,480 | $15.3M | 10.20% |
| 5 | Costco Whsl Corp New(COST) | 28,253 | $13.3M | 8.88% |
| 6 | Abbvie Inc(ABBV) | 45,968 | $6.2M | 4.11% |
| 7 | Boeing Co(BA) | 48,825 | $5.9M | 3.93% |
| 8 | American Centy ETF TR(AVUV) | 87,635 | $5.8M | 3.86% |
| 9 | Cisco SYS Inc(CSCO) | 98,914 | $4.0M | 2.63% |
| 10 | Crown Castle Inc(CCI) | 16,155 | $2.3M | 1.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 38.94% | 4.42% | -34.52% |
| Consumer Cyclical | 0.57% | 28.6% | +28.03% |
| Communication Services | 0.25% | 23.49% | +23.24% |
| Technology | 24.01% | 4.77% | -19.24% |
| Consumer Defensive | 0.33% | 8.91% | +8.58% |
| Energy | 8.56% | 2.76% | -5.8% |
| Utilities | 5.24% | 0.59% | -4.65% |
| Industrials | 0.17% | 4.49% | +4.32% |
| Financial Services | 2.7% | 0.81% | -1.89% |
| Real Estate | 0.06% | 1.56% | +1.5% |
| Basic Materials | 0.04% | 0.32% | +0.28% |
| Unclassified | 19.13% | 19.26% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.93% | 67.98% | +4.05% |
| Unclassified | 19.13% | 19.26% | +0.13% |
| Large Cap | 14.49% | 9.68% | -4.81% |
| Small Cap | 0.14% | 1.97% | +1.83% |
| Mid Cap | 2.31% | 1.12% | -1.19% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes