| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 5,625 | $1.3M | 57.41% |
| 2 | Abbvie Inc.(ABBV) | 7,825 | $740.0K | 32.16% |
| 3 | Box Inc(BOX) | 8,700 | $208.0K | 9.04% |
| 4 | Amazon Com Inc(AMZN) | 1,226 | $2.5K | 0.11% |
| 5 | Visa Inc(V) | 13,905 | $2.1K | 0.09% |
| 6 | Tesla Mtrs Inc(TSLA) | 6,100 | $1.6K | 0.07% |
| 7 | Paypal Hldgs Inc(PYPL) | 17,600 | $1.5K | 0.07% |
| 8 | Arista Networks Inc(ANETEUR) | 5,700 | $1.5K | 0.07% |
| 9 | Twilio Inc(TWLO) | 15,325 | $1.3K | 0.06% |
| 10 | Mastercard Inc(MA) | 5,875 | $1.3K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.63% | 9.24% | -5.39% |
| Consumer Defensive | 53.43% | 57.48% | +4.05% |
| Healthcare | 30.94% | 32.29% | +1.35% |
| Unclassified | 0.23% | 0.18% | -0.05% |
| Financial Services | 0.29% | 0.3% | +0.01% |
| Communication Services | 0.07% | 0.08% | +0.01% |
| Industrials | 0.12% | 0.13% | +0.01% |
| Energy | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.28% | 0.28% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 84.72% | 90.15% | +5.43% |
| Mid Cap | 14.49% | 9.07% | -5.42% |
| Large Cap | 0.56% | 0.6% | +0.04% |
| Unclassified | 0.23% | 0.18% | -0.05% |
Quarter-over-quarter position changes