Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 208,075 | $43.8M | 32.66% |
| 2 | Costco Wholesale Co(COST) | 32,157 | $27.3M | 20.37% |
| 3 | Amazon Com Inc(AMZN) | 100,282 | $19.4M | 14.44% |
| 4 | Alphabet Inc CL A(GOOGL) | 101,891 | $18.6M | 13.83% |
| 5 | Alphabet Inc CL C(GOOG) | 42,560 | $7.8M | 5.82% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 31,251 |
| $5.4M |
| 3.99% |
| 7 | Adobe Systems Inc(ADBE) | 4,077 | $2.3M | 1.69% |
| 8 | Cisco Systems Inc(CSCO) | 42,433 | $2.0M | 1.50% |
| 9 | Advanced Micro Devices(AMD) | 9,639 | $1.6M | 1.17% |
| 10 | Danaher Corp(DHR) | 5,640 | $1.4M | 1.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.84% | 37.09% | +29.25% |
| Consumer Cyclical | 23.15% | 14.74% | -8.41% |
| Communication Services | 27.24% | 19.67% | -7.57% |
| Consumer Defensive | 27.93% | 20.39% | -7.54% |
| Healthcare | 8.79% | 5.08% | -3.71% |
| Energy | 1.8% | 1.01% | -0.79% |
| Industrials | 1.92% | 1.2% | -0.72% |
| Basic Materials | 0.52% | 0.29% | -0.23% |
| Unclassified | 0.34% | 0.22% | -0.12% |
| Utilities | 0.41% | 0.29% | -0.12% |
| Financial Services | 0.06% | 0.04% | -0.02% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 90.36% | 93.94% | +3.58% |
| Large Cap | 9.3% | 5.84% | -3.46% |
| Unclassified | 0.34% | 0.22% | -0.12% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes