| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp(COST) | 135,859 | $39.1M | 95.79% |
| 2 | Amazon.com Inc(AMZN) | 119,352 | $207.2K | 0.51% |
| 3 | Abbott Laboratories(ABT) | 1,616,740 | $135.3K | 0.33% |
| 4 | UnitedHealth Group Inc(UNH) | 554,168 | $120.4K | 0.29% |
| 5 | Air Products & Chemicals Inc(APD) | 494,699 | $109.8K | 0.27% |
| 6 | Danaher Corp(DHR) | 714,686 | $103.2K | 0.25% |
| 7 | Home Depot Inc(HD) | 439,115 | $101.9K | 0.25% |
| 8 | Stryker Corp(SYK) | 387,744 | $83.9K | 0.21% |
| 9 | Halfmoon Parent Inc(CI) | 534,199 | $81.1K | 0.20% |
| 10 | Exact Sciences Corp(EXAS) | 887,659 | $80.2K | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Healthcare | 47.03% | 2.19% | -44.84% |
| Consumer Defensive | 51.9% | 95.96% | +44.06% |
| Consumer Cyclical | 0.81% | 1.39% | +0.58% |
| Basic Materials | 0.24% | 0.42% | +0.18% |
| Unclassified | 0.02% | 0.05% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.72% | 97.31% | +44.59% |
| Large Cap | 47.11% | 2.36% | -44.75% |
| Mid Cap | 0.09% | 0.18% | +0.09% |
| Small Cap | 0.06% | 0.1% | +0.04% |
| Unclassified | 0.02% | 0.05% | +0.03% |
Quarter-over-quarter position changes