| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 64,348 | $7.3M | 23.73% |
| 2 | Costco Whsl Corp New(COST) | 6,594 | $3.1M | 10.16% |
| 3 | Biogen Inc(BIIB) | 11,213 | $3.0M | 9.77% |
| 4 | Alphabet Inc(GOOGL) | 30,469 | $2.9M | 9.51% |
| 5 | Conocophillips(COP) | 25,373 | $2.6M | 8.48% |
| 6 | Adobe Systems Incorporated(ADBE) | 8,600 | $2.4M | 7.73% |
| 7 | Cisco SYS Inc(CSCO) | 59,039 | $2.4M | 7.71% |
| 8 | Airbnb Inc(ABNB) | 13,965 | $1.5M | 4.79% |
| 9 | Boeing Co(BA) | 9,339 | $1.1M | 3.69% |
| 10 | Abbvie Inc(ABBV) | 8,284 | $1.1M | 3.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.05% | 11.08% | +11.03% |
| Unclassified | 6.56% | 2.14% | -4.42% |
| Technology | 20.56% | 17.56% | -3% |
| Consumer Defensive | 11.9% | 10.2% | -1.7% |
| Consumer Cyclical | 31.19% | 29.64% | -1.55% |
| Industrials | 5.06% | 3.75% | -1.31% |
| Energy | 7.42% | 8.51% | +1.09% |
| Financial Services | 2.61% | 2.95% | +0.34% |
| Real Estate | 0.36% | 0.03% | -0.33% |
| Basic Materials | 0.73% | 0.65% | -0.08% |
| Healthcare | 13.55% | 13.49% | -0.06% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.48% | 57.64% | +5.16% |
| Large Cap | 36.73% | 34.75% | -1.98% |
| Small Cap | 2.33% | 3.98% | +1.65% |
| Unclassified | 6.56% | 2.14% | -4.42% |
| Micro Cap | 0.72% | 0.79% | +0.07% |
| Mid Cap | 1.18% | 0.69% | -0.49% |
Quarter-over-quarter position changes