| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C(GOOG) | 1,438,390 | $203.2M | 45.06% |
| 2 | Amazon.Com Inc(AMZN) | 743,243 | $114.0M | 25.28% |
| 3 | Alphabet Inc. Class A(GOOGL) | 462,007 | $64.8M | 14.37% |
| 4 | Abbvie Inc(ABBV) | 124,971 | $19.3M | 4.29% |
| 5 | Danaher Corp(DHR) | 78,075 | $18.2M | 4.04% |
| 6 | Cisco Systems Inc(CSCO) | 99,457 | $5.0M | 1.11% |
| 7 | Constellation Brand Class A(STZ) | 19,763 | $4.8M | 1.06% |
| 8 | Conocophillips(COP) | 27,891 | $3.3M | 0.72% |
| 9 | Adobe Inc(ADBE) | 3,926 | $2.3M | 0.52% |
| 10 | Boeing Co(BA) | 8,573 | $2.2M | 0.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 19.48% | 1.18% | -18.3% |
| Communication Services | 48.01% | 59.52% | +11.51% |
| Consumer Cyclical | 17.83% | 25.44% | +7.61% |
| Financial Services | 7.02% | 0.48% | -6.54% |
| Healthcare | 3.7% | 8.48% | +4.78% |
| Technology | 2.03% | 2.54% | +0.51% |
| Industrials | 0.85% | 1.12% | +0.27% |
| Energy | 0.73% | 0.79% | +0.06% |
| Unclassified | 0.22% | 0.28% | +0.06% |
| Real Estate | 0.05% | 0.07% | +0.02% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.06% | 90.96% | +1.9% |
| Large Cap | 3.59% | 8.3% | +4.71% |
| Mid Cap | 7.09% | 0.46% | -6.63% |
| Unclassified | 0.22% | 0.28% | +0.06% |
| Small Cap | 0.04% | 0.01% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes