| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bloom Energy Corp(BE) | 179,363 | $4.8M | 35.63% |
| 2 | Cisco SYS Inc(CSCO) | 37,743 | $2.0M | 14.79% |
| 3 | Abbvie Inc(ABBV) | 13,890 | $1.6M | 11.57% |
| 4 | Autodesk Inc(ADSK) | 4,968 | $1.5M | 10.72% |
| 5 | Align Technology Inc(ALGN) | 1,873 | $1.1M | 8.46% |
| 6 | Constellation Brands Inc(STZ) | 4,427 | $1.0M | 7.65% |
| 7 | Bright Horizons FAM SOL in D(BFAM) | 2,510 | $369.0K | 2.73% |
| 8 | Costco Whsl Corp New(COST) | 880 | $348.0K | 2.57% |
| 9 | Adobe Inc(ADBE) | 500 | $293.0K | 2.17% |
| 10 | Apple Inc(AAPL) | 169,454 | $23.2K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.26% | 28.31% | +3.05% |
| Industrials | 38.57% | 35.89% | -2.68% |
| Consumer Defensive | 8.57% | 10.54% | +1.97% |
| Healthcare | 22.25% | 20.67% | -1.58% |
| Consumer Cyclical | 3.8% | 2.8% | -1% |
| Unclassified | 0.56% | 0.65% | +0.09% |
| Communication Services | 0.22% | 0.27% | +0.05% |
| Financial Services | 0.29% | 0.34% | +0.05% |
| Real Estate | 0.13% | 0.17% | +0.04% |
| Utilities | 0.12% | 0.13% | +0.01% |
| Energy | 0.05% | 0.04% | -0.01% |
| Basic Materials | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.59% | 66.56% | +2.97% |
| Mega Cap | 31.97% | 29.89% | -2.08% |
| Mid Cap | 3.86% | 2.88% | -0.98% |
| Unclassified | 0.56% | 0.65% | +0.09% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes