| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 4,202 | $1.5M | 41.86% |
| 2 | Abbvie Inc(ABBV) | 7,981 | $699.0K | 19.61% |
| 3 | Cisco SYS Inc(CSCO) | 10,608 | $418.0K | 11.73% |
| 4 | Boeing Co(BA) | 2,070 | $342.0K | 9.60% |
| 5 | Asana Inc(ASAN) | 8,500 | $245.0K | 6.87% |
| 6 | Alibaba Group Hldg LTD(BABA) | 833 | $245.0K | 6.87% |
| 7 | Apple Inc(AAPL) | 153,399 | $17.8K | 0.50% |
| 8 | Amazon COM Inc(AMZN) | 3,559 | $11.2K | 0.31% |
| 9 | Microsoft Corp(MSFT) | 25,803 | $5.4K | 0.15% |
| 10 | Tesla Inc(TSLA) | 9,042 | $3.9K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.61% | 7.48% | +6.87% |
| Healthcare | 25.88% | 19.89% | -5.99% |
| Industrials | 12.29% | 9.7% | -2.59% |
| Technology | 17.42% | 19.4% | +1.98% |
| Unclassified | 0.93% | 0.82% | -0.11% |
| Consumer Defensive | 41.98% | 41.92% | -0.06% |
| Communication Services | 0.32% | 0.27% | -0.05% |
| Financial Services | 0.47% | 0.44% | -0.03% |
| Energy | 0.03% | 0.02% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Real Estate | 0.04% | 0.04% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.2% | 82.03% | -4.17% |
| Large Cap | 12.83% | 10.2% | -2.63% |
| Small Cap | 0.01% | 6.92% | +6.91% |
| Unclassified | 0.93% | 0.82% | -0.11% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes