| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 16,652 | $4.2M | 24.53% |
| 2 | Amazon COM Inc(AMZN) | 14,655 | $3.2M | 18.62% |
| 3 | Alphabet Inc(GOOGL) | 9,855 | $2.4M | 13.86% |
| 4 | BJS Whsl Club Hldgs Inc(BJ) | 10,766 | $1.0M | 5.81% |
| 5 | Amphenol Corp New(APH) | 7,463 | $924.0K | 5.35% |
| 6 | Crown Hldgs Inc(CCK) | 8,621 | $833.0K | 4.82% |
| 7 | Alphabet Inc(GOOG) | 2,613 | $636.0K | 3.68% |
| 8 | Abbvie Inc(ABBV) | 2,583 | $598.0K | 3.46% |
| 9 | Acushnet Hldgs Corp(GOLF) | 6,281 | $493.0K | 2.85% |
| 10 | Clean Harbors Inc(CLH) | 1,921 | $446.0K | 2.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.06% | 2.58% | +2.52% |
| Technology | 28.96% | 31.34% | +2.38% |
| Consumer Cyclical | 30.49% | 28.5% | -1.99% |
| Consumer Defensive | 7.85% | 7.08% | -0.77% |
| Communication Services | 20.04% | 19.35% | -0.69% |
| Healthcare | 9.1% | 8.48% | -0.62% |
| Industrials | 3.04% | 2.62% | -0.42% |
| Basic Materials | 0.41% | 0.01% | -0.4% |
| Real Estate | 0.01% | 0% | -0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Unclassified | 0.02% | 0.02% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.39% | 66.85% | +3.46% |
| Large Cap | 32.84% | 27.38% | -5.46% |
| Mid Cap | 3.33% | 5.74% | +2.41% |
| Unclassified | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.41% | 0% | -0.41% |
Quarter-over-quarter position changes