| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated Com(ADBE) | 4,033 | $2.3M | 16.27% |
| 2 | Cisco Sys Inc Com(CSCO) | 23,531 | $1.3M | 8.98% |
| 3 | Costco Whsl Corp New Com(COST) | 2,560 | $1.1M | 8.06% |
| 4 | Abbvie Inc Com(ABBV) | 7,861 | $840.0K | 5.89% |
| 5 | Cloudflare Inc Cl A Com(NET) | 7,483 | $829.0K | 5.82% |
| 6 | Advanced Micro Devices Inc Com(AMD) | 6,057 | $622.0K | 4.36% |
| 7 | Autodesk Inc Com(ADSK) | 2,040 | $557.0K | 3.91% |
| 8 | Align Technology Inc Com(ALGN) | 726 | $481.0K | 3.37% |
| 9 | Charter Communications Inc New Cl A(CHTR) | 634 | $460.0K | 3.23% |
| 10 | Crown Castle Intl Corp New Com(CCI) | 1,967 | $326.0K | 2.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.82% | 44.89% | +2.07% |
| Industrials | 7.06% | 5.94% | -1.12% |
| Consumer Cyclical | 8.82% | 7.72% | -1.1% |
| Unclassified | 3.61% | 2.78% | -0.83% |
| Utilities | 0.37% | 0.95% | +0.58% |
| Healthcare | 16.84% | 17.33% | +0.49% |
| Basic Materials | 1.21% | 0.94% | -0.27% |
| Consumer Defensive | 8.7% | 8.96% | +0.26% |
| Communication Services | 3.59% | 3.37% | -0.22% |
| Real Estate | 4.33% | 4.15% | -0.18% |
| Energy | 1.73% | 1.9% | +0.17% |
| Financial Services | 0.92% | 1.05% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.16% | 64.61% | +2.45% |
| Mega Cap | 29.41% | 28.56% | -0.85% |
| Mid Cap | 3.88% | 3.75% | -0.13% |
| Unclassified | 3.61% | 2.78% | -0.83% |
| Small Cap | 0.7% | 0.21% | -0.49% |
| Micro Cap | 0.24% | 0.08% | -0.16% |
Quarter-over-quarter position changes