| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 193,728 | $21.9M | 23.07% |
| 2 | Alphabet Inc(GOOGL) | 124,314 | $11.9M | 12.53% |
| 3 | Alphabet Inc(GOOG) | 122,606 | $11.8M | 12.42% |
| 4 | Abbvie Inc(ABBV) | 38,632 | $5.2M | 5.46% |
| 5 | Costco Whsl Corp New(COST) | 9,680 | $4.6M | 4.82% |
| 6 | Cisco SYS Inc(CSCO) | 84,729 | $3.4M | 3.57% |
| 7 | Alibaba Group Hldg LTD(BABA) | 38,829 | $3.1M | 3.27% |
| 8 | Conocophillips(COP) | 29,550 | $3.0M | 3.19% |
| 9 | Adobe Systems Incorporated(ADBE) | 10,494 | $2.9M | 3.04% |
| 10 | Advanced Micro Devices Inc(AMD) | 35,965 | $2.3M | 2.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 2.01% | 25.95% | +23.94% |
| Consumer Cyclical | 38.63% | 29.85% | -8.78% |
| Technology | 19.85% | 12.9% | -6.95% |
| Healthcare | 14.29% | 10.56% | -3.73% |
| Real Estate | 7.03% | 5.12% | -1.91% |
| Consumer Defensive | 7.42% | 5.64% | -1.78% |
| Industrials | 3.74% | 3.13% | -0.61% |
| Basic Materials | 1.21% | 1.05% | -0.16% |
| Financial Services | 0.43% | 0.3% | -0.13% |
| Energy | 3.12% | 3.22% | +0.1% |
| Utilities | 2.23% | 2.25% | +0.02% |
| Unclassified | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.95% | 67.74% | +9.79% |
| Large Cap | 36.72% | 29.03% | -7.69% |
| Mid Cap | 5.03% | 3.19% | -1.84% |
| Unclassified | 0.05% | 0.04% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.24% | 0% | -0.24% |
Quarter-over-quarter position changes