| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 97,466 | $10.5M | 52.76% |
| 2 | Costco Whsl Corp New(COST) | 7,045 | $2.5M | 12.42% |
| 3 | Cummins Inc(CMI) | 6,303 | $1.6M | 8.17% |
| 4 | ARK ETF TR(ARKK) | 9,889 | $1.2M | 5.93% |
| 5 | Cisco SYS Inc(CSCO) | 17,837 | $922.0K | 4.61% |
| 6 | Centene Corp del(CNC) | 9,577 | $612.0K | 3.06% |
| 7 | Adobe Systems Incorporated(ADBE) | 1,059 | $503.0K | 2.52% |
| 8 | Boeing Co(BA) | 1,954 | $498.0K | 2.49% |
| 9 | Carrier Global Corporation(CARR) | 9,795 | $414.0K | 2.07% |
| 10 | Chegg Inc(CHGG) | 4,352 | $373.0K | 1.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 57.74% | 56.07% | -1.67% |
| Consumer Defensive | 15.9% | 14.45% | -1.45% |
| Energy | 0.03% | 1.29% | +1.26% |
| Industrials | 11.72% | 12.9% | +1.18% |
| Technology | 6.88% | 7.38% | +0.5% |
| Unclassified | 6.1% | 6.31% | +0.21% |
| Consumer Cyclical | 1.27% | 1.23% | -0.04% |
| Financial Services | 0.16% | 0.17% | +0.01% |
| Communication Services | 0.17% | 0.16% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.48% | 71.65% | -1.83% |
| Large Cap | 17.57% | 20.1% | +2.53% |
| Unclassified | 6.1% | 6.31% | +0.21% |
| Micro Cap | 1.98% | 1.87% | -0.11% |
| Mid Cap | 0.07% | 0.07% | 0% |
| Small Cap | 0.8% | 0% | -0.8% |
Quarter-over-quarter position changes