| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 165,783 | $7.4M | 34.01% |
| 2 | Constellation Brands Inc(STZ) | 19,816 | $4.3M | 19.90% |
| 3 | Costco Whsl Corp New(COST) | 9,792 | $3.7M | 16.91% |
| 4 | Adobe Systems Incorporated(ADBE) | 3,765 | $1.9M | 8.63% |
| 5 | Abbvie Inc(ABBV) | 10,761 | $1.2M | 5.29% |
| 6 | Align Technology Inc(ALGN) | 1,214 | $649.0K | 2.97% |
| 7 | Autodesk Inc(ADSK) | 2,054 | $627.0K | 2.87% |
| 8 | Cummins Inc(CMI) | 1,720 | $391.0K | 1.79% |
| 9 | Boeing Co(BA) | 1,428 | $306.0K | 1.40% |
| 10 | ARK ETF TR(ARKF) | 4,677 | $232.0K | 1.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 42.25% | 36.96% | -5.29% |
| Industrials | 1.41% | 3.36% | +1.95% |
| Healthcare | 7.09% | 8.57% | +1.48% |
| Unclassified | 3.01% | 4.36% | +1.35% |
| Technology | 45.55% | 46.01% | +0.46% |
| Communication Services | 0.16% | 0.18% | +0.02% |
| Consumer Cyclical | 0.15% | 0.17% | +0.02% |
| Financial Services | 0.29% | 0.31% | +0.02% |
| Utilities | 0.03% | 0.03% | 0% |
| Energy | 0.02% | 0.02% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.69% | 57.25% | -0.44% |
| Large Cap | 39.26% | 38.34% | -0.92% |
| Unclassified | 3.01% | 4.36% | +1.35% |
| Mid Cap | 0.04% | 0.05% | +0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes