| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 10,411 | $1.1M | 18.19% |
| 2 | AbbVie Inc(ABBV) | 3,423 | $524.0K | 8.62% |
| 3 | Cisco Systems Inc(CSCO) | 10,530 | $449.0K | 7.38% |
| 4 | Adobe Systems Inc(ADBE) | 818 | $299.0K | 4.92% |
| 5 | D.R. Horton Inc(DHI) | 4,285 | $284.0K | 4.67% |
| 6 | Costco Wholesale Corp(COST) | 514 | $246.0K | 4.05% |
| 7 | ConocoPhillips(COP) | 2,601 | $235.0K | 3.86% |
| 8 | Advanced Micro Devices Inc(AMD) | 2,884 | $221.0K | 3.63% |
| 9 | Cbre Group Inc(CBRE) | 2,744 | $202.0K | 3.32% |
| 10 | Cadence Design Systems Inc(CDNS) | 1,224 | $184.0K | 3.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.48% | 30.15% | +18.67% |
| Industrials | 12.32% | 5.01% | -7.31% |
| Technology | 28.62% | 23.71% | -4.91% |
| Unclassified | 5.69% | 0.89% | -4.8% |
| Consumer Defensive | 12.27% | 9.98% | -2.29% |
| Healthcare | 13.81% | 15.21% | +1.4% |
| Financial Services | 3.99% | 2.71% | -1.28% |
| Utilities | 0.04% | 0.85% | +0.81% |
| Energy | 3.47% | 3.91% | +0.44% |
| Basic Materials | 1.2% | 0.82% | -0.38% |
| Communication Services | 0.5% | 0.22% | -0.28% |
| Real Estate | 6.62% | 6.54% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.43% | 44.58% | -5.85% |
| Mega Cap | 30.4% | 42.93% | +12.53% |
| Mid Cap | 10.76% | 9.54% | -1.22% |
| Small Cap | 2.63% | 2.05% | -0.58% |
| Unclassified | 5.69% | 0.89% | -4.8% |
| Micro Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes