| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 24,360 | $2.6M | 48.67% |
| 2 | Costco Whsl Corp New(COST) | 2,300 | $1.1M | 20.73% |
| 3 | Cisco SYS Inc(CSCO) | 16,630 | $709.0K | 13.34% |
| 4 | Cummins Inc(CMI) | 1,643 | $318.0K | 5.98% |
| 5 | Akamai Technologies Inc(AKAM) | 3,072 | $281.0K | 5.29% |
| 6 | Abbvie Inc(ABBV) | 1,754 | $269.0K | 5.06% |
| 7 | Apple Inc(AAPL) | 39,289 | $5.4K | 0.10% |
| 8 | Microsoft Corp(MSFT) | 15,495 | $4.0K | 0.07% |
| 9 | Alphabet Inc(GOOGL) | 1,618 | $3.5K | 0.07% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 7,024 | $1.9K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.44% | 48.72% | +48.28% |
| Consumer Defensive | 57.32% | 20.78% | -36.54% |
| Healthcare | 40.24% | 5.21% | -35.03% |
| Technology | 0.88% | 18.88% | +18% |
| Industrials | 0.16% | 6.08% | +5.92% |
| Communication Services | 0.38% | 0.12% | -0.26% |
| Financial Services | 0.33% | 0.1% | -0.23% |
| Unclassified | 0.12% | 0.05% | -0.07% |
| Energy | 0.06% | 0.02% | -0.04% |
| Utilities | 0% | 0.01% | +0.01% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.27% | 88.28% | -10.99% |
| Large Cap | 0.61% | 11.66% | +11.05% |
| Unclassified | 0.12% | 0.05% | -0.07% |
| Mid Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0% | 0% | 0% |