Portfolio Profile
CIK: 0001622852 | SACRAMENTO, CA
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Curtiss Wright Corp(CW) | 20,219 | $2.4M | 35.42% |
| 2 | Costco Wholesale Corp(COST) | 3,510 | $1.3M | 19.92% |
| 3 | Caredx Inc(CDNA) | 7,001 | $507.0K | 7.64% |
| 4 | Boston Beer Co Inc(SAM) | 400 | $398.0K | 5.99% |
| 5 | Consolidated Edison Inc(ED) | 5,170 | $374.0K | 5.63% |
| 6 | AbbVie Inc(ABBV) | 2,995 | $321.0K | 4.83% |
| 7 | Advanced Micro(AMD) | 3,044 | $279.0K | 4.20% |
| 8 | Alibaba Group Holding Ltd(BABA) | 1,164 | $271.0K | 4.08% |
| 9 | Cisco Systems Inc(CSCO) | 4,714 | $211.0K | 3.18% |
| 10 | Boeing Co(BA) | 982 | $210.0K | 3.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 29.68% | 25.98% | -3.7% |
| Industrials | 35.22% | 38.64% | +3.42% |
| Technology | 5.09% | 7.75% | +2.66% |
| Healthcare | 10.41% | 12.54% | +2.13% |
| Consumer Cyclical | 6.31% | 4.18% | -2.13% |
| Utilities | 7.57% | 5.7% | -1.87% |
| Unclassified | 5.43% | 4.94% | -0.49% |
| Financial Services | 0.14% | 0.13% | -0.01% |
| Energy | 0.03% | 0.02% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Communication Services | 0.07% | 0.07% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.96% | 44.5% | +1.54% |
| Mega Cap | 39.68% | 36.85% | -2.83% |
| Small Cap | 5.28% | 7.65% | +2.37% |
| Mid Cap | 6.65% | 6.07% | -0.58% |
| Unclassified | 5.43% | 4.94% | -0.49% |
Quarter-over-quarter position changes