| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 22,448 | $2.5M | 20.97% |
| 2 | Alphabet Inc(GOOG) | 25,289 | $2.4M | 20.10% |
| 3 | Adobe Systems Incorporated(ADBE) | 5,923 | $1.6M | 13.47% |
| 4 | Alphabet Inc(GOOGL) | 12,240 | $1.2M | 9.68% |
| 5 | Abbvie Inc(ABBV) | 7,093 | $952.0K | 7.87% |
| 6 | Costco Whsl Corp New(COST) | 1,955 | $923.0K | 7.63% |
| 7 | Autozone Inc(AZO) | 416 | $891.0K | 7.37% |
| 8 | Boeing Co(BA) | 4,834 | $585.0K | 4.84% |
| 9 | Coinbase Global Inc(COIN) | 7,230 | $466.0K | 3.85% |
| 10 | Carrier Global Corporation(CARR) | 9,868 | $351.0K | 2.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.07% | 29.81% | +29.74% |
| Technology | 25% | 13.58% | -11.42% |
| Healthcare | 15.06% | 8.59% | -6.47% |
| Industrials | 13.06% | 7.76% | -5.3% |
| Consumer Defensive | 12.86% | 7.69% | -5.17% |
| Financial Services | 8.57% | 3.92% | -4.65% |
| Consumer Cyclical | 25.05% | 28.38% | +3.33% |
| Unclassified | 0.26% | 0.23% | -0.03% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Energy | 0.01% | 0.01% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.85% | 66.46% | +15.61% |
| Large Cap | 46.47% | 32.64% | -13.83% |
| Small Cap | 1.36% | 0.66% | -0.7% |
| Unclassified | 0.26% | 0.23% | -0.03% |
| Mid Cap | 1.05% | 0.02% | -1.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes