| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 98,317 | $10.4M | 28.87% |
| 2 | Costco Whsl Corp New(COST) | 9,749 | $4.7M | 12.92% |
| 3 | Abbvie Inc(ABBV) | 27,248 | $4.2M | 11.54% |
| 4 | Adobe Systems Incorporated(ADBE) | 9,603 | $3.5M | 9.72% |
| 5 | Cisco SYS Inc(CSCO) | 54,677 | $2.3M | 6.44% |
| 6 | Conocophillips(COP) | 20,432 | $1.8M | 5.07% |
| 7 | Advanced Micro Devices Inc(AMD) | 22,848 | $1.7M | 4.83% |
| 8 | Consolidated Edison Inc(ED) | 12,749 | $1.2M | 3.35% |
| 9 | Boeing Co(BA) | 4,780 | $654.0K | 1.81% |
| 10 | Argenx SE(ARGX) | 1,417 | $537.0K | 1.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.19% | 28.97% | +28.78% |
| Technology | 33.62% | 23.7% | -9.92% |
| Consumer Defensive | 18.59% | 13.01% | -5.58% |
| Industrials | 5.51% | 2.58% | -2.93% |
| Communication Services | 4.78% | 2.13% | -2.65% |
| Healthcare | 17.33% | 14.71% | -2.62% |
| Energy | 8.02% | 5.61% | -2.41% |
| Unclassified | 3.61% | 2.55% | -1.06% |
| Utilities | 4.66% | 4.04% | -0.62% |
| Real Estate | 1.78% | 1.2% | -0.58% |
| Financial Services | 1.9% | 1.48% | -0.42% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.62% | 65.28% | +16.66% |
| Large Cap | 40.09% | 27.48% | -12.61% |
| Small Cap | 3.84% | 2.66% | -1.18% |
| Unclassified | 3.61% | 2.55% | -1.06% |
| Mid Cap | 3.84% | 2.02% | -1.82% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes