| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 18,678 | $5.4M | 39.67% |
| 2 | AMN Healthcare Services Inc(AMN) | 65,879 | $3.8M | 27.96% |
| 3 | Constellation Brands Inc(STZ) | 12,523 | $2.6M | 19.14% |
| 4 | Adobe Inc(ADBE) | 4,719 | $1.3M | 9.61% |
| 5 | Biogen Inc(BIIB) | 832 | $194.0K | 1.43% |
| 6 | Autozone Inc(AZO) | 138 | $150.0K | 1.11% |
| 7 | Consolidated Edison Inc(ED) | 500 | $47.0K | 0.35% |
| 8 | Amazon COM Inc(AMZN) | 6,428 | $11.2K | 0.08% |
| 9 | Apple Inc(AAPL) | 44,850 | $10.0K | 0.07% |
| 10 | Visa Inc(V) | 54,860 | $9.4K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 60.9% | 58.83% | -2.07% |
| Technology | 7.78% | 9.78% | +2% |
| Consumer Cyclical | 0.16% | 1.24% | +1.08% |
| Healthcare | 30.45% | 29.47% | -0.98% |
| Financial Services | 0.12% | 0.1% | -0.02% |
| Unclassified | 0.02% | 0.02% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
| Utilities | 0.35% | 0.35% | 0% |
| Communication Services | 0.08% | 0.08% | 0% |
| Energy | 0.03% | 0.03% | 0% |
| Industrials | 0.06% | 0.06% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.56% | 40.14% | -1.42% |
| Large Cap | 29.62% | 31.89% | +2.27% |
| Small Cap | 28.79% | 27.96% | -0.83% |
| Unclassified | 0.02% | 0.02% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes