| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 231,527 | $26.2M | 31.23% |
| 2 | Alphabet Inc(GOOGL) | 255,889 | $24.5M | 29.22% |
| 3 | Costco Whsl Corp New(COST) | 45,098 | $21.3M | 25.42% |
| 4 | Abbvie Inc(ABBV) | 34,715 | $4.7M | 5.56% |
| 5 | Alphabet Inc(GOOG) | 26,597 | $2.6M | 3.05% |
| 6 | Cisco SYS Inc(CSCO) | 43,885 | $1.8M | 2.09% |
| 7 | Advanced Micro Devices Inc(AMD) | 6,952 | $440.0K | 0.53% |
| 8 | Boeing Co(BA) | 3,123 | $378.0K | 0.45% |
| 9 | Cummins Inc(CMI) | 1,722 | $350.0K | 0.42% |
| 10 | Consolidated Edison Inc(ED) | 3,065 | $263.0K | 0.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.11% | 32.28% | +32.17% |
| Consumer Cyclical | 45.41% | 31.31% | -14.1% |
| Technology | 15.72% | 2.86% | -12.86% |
| Healthcare | 9.97% | 5.7% | -4.27% |
| Industrials | 1.49% | 0.93% | -0.56% |
| Consumer Defensive | 25.39% | 25.75% | +0.36% |
| Unclassified | 0.73% | 0.46% | -0.27% |
| Utilities | 0.58% | 0.34% | -0.24% |
| Financial Services | 0.51% | 0.31% | -0.2% |
| Energy | 0.06% | 0.04% | -0.02% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 84.98% | 97.53% | +12.55% |
| Large Cap | 13.99% | 1.82% | -12.17% |
| Unclassified | 0.73% | 0.46% | -0.27% |
| Mid Cap | 0.3% | 0.18% | -0.12% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes