| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C(GOOG) | 130,596 | $11.6M | 33.50% |
| 2 | Amazon COM Inc(AMZN) | 85,665 | $7.2M | 20.80% |
| 3 | Alphabet Inc. Class A(GOOGL) | 53,870 | $4.8M | 13.74% |
| 4 | Abbvie Inc(ABBV) | 20,488 | $3.3M | 9.57% |
| 5 | Cisco Systems Inc(CSCO) | 44,063 | $2.1M | 6.07% |
| 6 | Costco Wholesale Co(COST) | 4,057 | $1.9M | 5.35% |
| 7 | Conocophillips(COP) | 10,647 | $1.3M | 3.63% |
| 8 | Adobe Inc(ADBE) | 2,510 | $845.0K | 2.44% |
| 9 | Chesapeake Energy Corp(EXE) | 8,145 | $769.0K | 2.22% |
| 10 | Carrier Global Corp(CARR) | 7,477 | $308.0K | 0.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 26.56% | 20.86% | -5.7% |
| Consumer Defensive | 2.32% | 5.45% | +3.13% |
| Communication Services | 49.25% | 47.28% | -1.97% |
| Healthcare | 7.87% | 9.77% | +1.9% |
| Technology | 7.77% | 9.51% | +1.74% |
| Energy | 5.2% | 5.89% | +0.69% |
| Industrials | 0.79% | 0.94% | +0.15% |
| Financial Services | 0.13% | 0.15% | +0.02% |
| Unclassified | 0.06% | 0.08% | +0.02% |
| Utilities | 0.02% | 0.02% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 91.02% | 89.45% | -1.57% |
| Large Cap | 8.85% | 10.4% | +1.55% |
| Unclassified | 0.06% | 0.08% | +0.02% |
| Mid Cap | 0.05% | 0.06% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes