| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bill COM Hldgs Inc(BILL) | 33,472 | $8.3M | 14.48% |
| 2 | Advanced Micro Devices Inc(AMD) | 33,061 | $4.8M | 8.26% |
| 3 | Costco Whsl Corp New(COST) | 6,707 | $3.8M | 6.62% |
| 4 | Cisco SYS Inc(CSCO) | 51,100 | $3.2M | 5.63% |
| 5 | Abbvie Inc(ABBV) | 23,907 | $3.2M | 5.62% |
| 6 | ARK ETF TR(ARKK) | 33,500 | $3.2M | 5.51% |
| 7 | Corteva Inc(CTVA) | 59,659 | $2.8M | 4.90% |
| 8 | Adobe Systems Incorporated(ADBE) | 4,560 | $2.6M | 4.49% |
| 9 | Boeing Co(BA) | 10,851 | $2.2M | 3.79% |
| 10 | Airbnb Inc(ABNB) | 6,051 | $1.0M | 1.75% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 1.42% | 5.36% | +3.94% |
| Unclassified | 17.65% | 13.87% | -3.78% |
| Financial Services | 1.62% | 2.82% | +1.2% |
| Consumer Cyclical | 7.74% | 6.69% | -1.05% |
| Healthcare | 11.01% | 11.95% | +0.94% |
| Technology | 39.65% | 38.81% | -0.84% |
| Industrials | 7.15% | 6.39% | -0.76% |
| Real Estate | 3.01% | 3.67% | +0.66% |
| Communication Services | 0.8% | 0.57% | -0.23% |
| Utilities | 0.75% | 0.52% | -0.23% |
| Energy | 1.37% | 1.45% | +0.08% |
| Consumer Defensive | 7.84% | 7.91% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 27.24% | 30.22% | +2.98% |
| Mega Cap | 25.96% | 27.76% | +1.8% |
| Mid Cap | 22.75% | 19.88% | -2.87% |
| Unclassified | 17.65% | 13.87% | -3.78% |
| Small Cap | 6.02% | 7.91% | +1.89% |
| Micro Cap | 0.39% | 0.35% | -0.04% |
Quarter-over-quarter position changes