| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 211,455 | $32.1M | 21.06% |
| 2 | Alphabet Inc Cap STK(GOOGL) | 164,560 | $23.0M | 15.07% |
| 3 | Alphabet Inc Cap STK(GOOG) | 162,829 | $22.9M | 15.04% |
| 4 | Costco Whsl Corp New(COST) | 25,796 | $17.0M | 11.16% |
| 5 | Adobe Inc(ADBE) | 18,700 | $11.2M | 7.31% |
| 6 | Airbnb Inc COM(ABNB) | 80,338 | $10.9M | 7.17% |
| 7 | Boston Scientific Corp(BSX) | 182,900 | $10.6M | 6.93% |
| 8 | Advanced Micro Devices Inc(AMD) | 45,245 | $6.7M | 4.37% |
| 9 | Cadence Design System Inc(CDNS) | 22,180 | $6.0M | 3.96% |
| 10 | Copart Inc(CPRT) | 114,990 | $5.6M | 3.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 29.32% | 30.16% | +0.84% |
| Technology | 16.57% | 15.8% | -0.77% |
| Healthcare | 6.52% | 7.03% | +0.51% |
| Consumer Cyclical | 28.74% | 28.28% | -0.46% |
| Industrials | 3.35% | 3.77% | +0.42% |
| Financial Services | 0.44% | 0.07% | -0.37% |
| Consumer Defensive | 11.56% | 11.2% | -0.36% |
| Energy | 3.46% | 3.64% | +0.18% |
| Utilities | 0.01% | 0% | -0.01% |
| Unclassified | 0.03% | 0.04% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.18% | 66.93% | +4.75% |
| Large Cap | 37.39% | 33.01% | -4.38% |
| Unclassified | 0.03% | 0.04% | +0.01% |
| Mid Cap | 0.4% | 0.02% | -0.38% |
Quarter-over-quarter position changes