| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphastar Pharmaceuticals in(AMPH) | 100,000 | $1.2M | 22.66% |
| 2 | Costco Whsl Corp New(COST) | 5,760 | $908.0K | 17.15% |
| 3 | Cisco SYS Inc(CSCO) | 19,976 | $569.0K | 10.74% |
| 4 | Chefs Whse Inc(CHEF) | 27,701 | $562.0K | 10.61% |
| 5 | Biogen Inc(BIIB) | 1,465 | $381.0K | 7.19% |
| 6 | Conocophillips(COP) | 7,636 | $308.0K | 5.82% |
| 7 | Crown Holdings Inc(CCK) | 5,873 | $291.0K | 5.49% |
| 8 | Abbvie Inc(ABBV) | 4,214 | $241.0K | 4.55% |
| 9 | DBX ETF TR(DBEU) | 5,000 | $123.0K | 2.32% |
| 10 | Aerovironment Inc(AVAV) | 1,800 | $51.0K | 0.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 40.77% | 35.77% | -5% |
| Technology | 12.53% | 14.02% | +1.49% |
| Energy | 4.91% | 5.97% | +1.06% |
| Industrials | 0.48% | 1.44% | +0.96% |
| Consumer Defensive | 27.45% | 28.02% | +0.57% |
| Unclassified | 6.66% | 7.1% | +0.44% |
| Real Estate | 0.17% | 0.51% | +0.34% |
| Consumer Cyclical | 6.25% | 6.37% | +0.12% |
| Utilities | 0.12% | 0.15% | +0.03% |
| Financial Services | 0.39% | 0.38% | -0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Communication Services | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.76% | 34.03% | +1.27% |
| Large Cap | 22.24% | 23.86% | +1.62% |
| Small Cap | 27.55% | 23.2% | -4.35% |
| Mid Cap | 10.79% | 11.8% | +1.01% |
| Unclassified | 6.66% | 7.1% | +0.44% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes