| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 7,447 | $4.3M | 26.46% |
| 2 | Akamai Technologies Inc(AKAM) | 31,309 | $3.7M | 23.06% |
| 3 | Autodesk Inc(ADSK) | 5,762 | $1.2M | 7.62% |
| 4 | Cloudflare Inc(NET) | 9,700 | $1.2M | 7.16% |
| 5 | Adobe Systems Incorporated(ADBE) | 2,466 | $1.1M | 6.93% |
| 6 | ARK ETF TR(ARKK) | 15,928 | $1.1M | 6.51% |
| 7 | Abbvie Inc(ABBV) | 4,493 | $728.0K | 4.49% |
| 8 | Cisco SYS Inc(CSCO) | 10,267 | $572.0K | 3.53% |
| 9 | Carrier Global Corporation(CARR) | 9,751 | $447.0K | 2.76% |
| 10 | Bill COM Hldgs Inc(BILL) | 1,930 | $438.0K | 2.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.04% | 53.25% | +10.21% |
| Unclassified | 12.34% | 7.69% | -4.65% |
| Industrials | 5.27% | 2.85% | -2.42% |
| Healthcare | 8.75% | 6.9% | -1.85% |
| Consumer Defensive | 27.76% | 26.51% | -1.25% |
| Basic Materials | 2.02% | 2.12% | +0.1% |
| Financial Services | 0.37% | 0.29% | -0.08% |
| Communication Services | 0.19% | 0.15% | -0.04% |
| Consumer Cyclical | 0.16% | 0.13% | -0.03% |
| Energy | 0.07% | 0.09% | +0.02% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Utilities | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.87% | 51.86% | +7.99% |
| Mega Cap | 38.73% | 35.39% | -3.34% |
| Unclassified | 12.34% | 7.69% | -4.65% |
| Mid Cap | 1.73% | 2.75% | +1.02% |
| Small Cap | 3.33% | 2.32% | -1.01% |
Quarter-over-quarter position changes