| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 19,989 | $3.0M | 47.80% |
| 2 | Cullen Frost Bankers Inc(CFR) | 7,939 | $571.0K | 8.95% |
| 3 | Autodesk Inc(ADSK) | 7,818 | $565.0K | 8.86% |
| 4 | Constellation Brands Inc(STZ) | 3,344 | $557.0K | 8.73% |
| 5 | Adobe SYS Inc(ADBE) | 5,071 | $550.0K | 8.62% |
| 6 | Cisco SYS Inc(CSCO) | 15,914 | $505.0K | 7.92% |
| 7 | Akamai Technologies Inc(AKAM) | 9,051 | $480.0K | 7.52% |
| 8 | Alphabet Inc(GOOGL) | 5,576 | $4.5K | 0.07% |
| 9 | Intercontinentalexchange Inc(ICE) | 16,036 | $4.3K | 0.07% |
| 10 | Comcast Corp New(CMCSA) | 59,421 | $3.9K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 62.41% | 56.59% | -5.82% |
| Technology | 28.66% | 33.17% | +4.51% |
| Financial Services | 7.87% | 9.13% | +1.26% |
| Consumer Cyclical | 0.14% | 0.16% | +0.02% |
| Industrials | 0.07% | 0.09% | +0.02% |
| Energy | 0.08% | 0.1% | +0.02% |
| Communication Services | 0.14% | 0.16% | +0.02% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Healthcare | 0.23% | 0.22% | -0.01% |
| Real Estate | 0.11% | 0.1% | -0.01% |
| Unclassified | 0.17% | 0.16% | -0.01% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.05% | 55.94% | -5.11% |
| Large Cap | 30.96% | 34.8% | +3.84% |
| Mid Cap | 7.81% | 9.1% | +1.29% |
| Unclassified | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter position changes