| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 25,076 | $2.7M | 39.91% |
| 2 | Costco Whsl Corp New(COST) | 3,268 | $1.6M | 23.47% |
| 3 | Abbvie Inc(ABBV) | 2,778 | $426.0K | 6.38% |
| 4 | Boeing Co(BA) | 2,608 | $357.0K | 5.35% |
| 5 | Consolidated Edison Inc(ED) | 3,320 | $316.0K | 4.74% |
| 6 | C3 AI Inc(AI) | 17,225 | $315.0K | 4.72% |
| 7 | Barrick Gold Corp(ABX) | 16,654 | $295.0K | 4.42% |
| 8 | Cisco SYS Inc(CSCO) | 6,673 | $285.0K | 4.27% |
| 9 | Boston Beer Inc(SAM) | 845 | $256.0K | 3.84% |
| 10 | Ishares TR(HDV) | 189,826 | $19.1K | 0.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.12% | 39.95% | +39.83% |
| Consumer Defensive | 43.09% | 27.37% | -15.72% |
| Technology | 20.08% | 9.3% | -10.78% |
| Industrials | 10.07% | 5.37% | -4.7% |
| Financial Services | 9.18% | 4.8% | -4.38% |
| Healthcare | 8.39% | 6.45% | -1.94% |
| Utilities | 6.1% | 4.75% | -1.35% |
| Unclassified | 2.81% | 1.89% | -0.92% |
| Energy | 0.09% | 0.06% | -0.03% |
| Communication Services | 0.05% | 0.04% | -0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.47% | 74.8% | +22.33% |
| Large Cap | 16.34% | 10.23% | -6.11% |
| Small Cap | 22.1% | 9.23% | -12.87% |
| Mid Cap | 6.25% | 3.84% | -2.41% |
| Unclassified | 2.81% | 1.89% | -0.92% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes