| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 2,198 | $85.0K | 13.03% |
| 2 | Costar Group Inc(CSGP) | 1,143 | $80.0K | 12.27% |
| 3 | Akamai Technologies Inc(AKAM) | 940 | $76.0K | 11.65% |
| 4 | Alphabet Inc(GOOGL) | 797 | $76.0K | 11.65% |
| 5 | Biomarin Pharmaceutical Inc(BMRN) | 707 | $60.0K | 9.20% |
| 6 | Adobe Systems Incorporated(ADBE) | 190 | $52.0K | 7.97% |
| 7 | Cisco SYS Inc(CSCO) | 1,308 | $52.0K | 7.97% |
| 8 | Cadence Design System Inc(CDNS) | 302 | $49.0K | 7.51% |
| 9 | Constellation Brands Inc(STZ) | 184 | $42.0K | 6.44% |
| 10 | Costco Whsl Corp New(COST) | 85 | $40.0K | 6.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.29% | 35.27% | -12.02% |
| Communication Services | 0.04% | 11.66% | +11.62% |
| Healthcare | 14.94% | 22.5% | +7.56% |
| Consumer Defensive | 16.16% | 12.69% | -3.47% |
| Real Estate | 15.09% | 12.27% | -2.82% |
| Unclassified | 6.05% | 5.21% | -0.84% |
| Industrials | 0.24% | 0.22% | -0.02% |
| Financial Services | 0.08% | 0.07% | -0.01% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 85.29% | 68.9% | -16.39% |
| Mega Cap | 8.61% | 25.87% | +17.26% |
| Unclassified | 6.05% | 5.21% | -0.84% |
| Mid Cap | 0.04% | 0.02% | -0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes