| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk(GOOGL) | 411,577 | $57.7M | 32.09% |
| 2 | Amazon Com Inc(AMZN) | 308,000 | $47.3M | 26.29% |
| 3 | Adobe Inc(ADBE) | 74,527 | $44.7M | 24.88% |
| 4 | Autodesk Inc(ADSK) | 119,345 | $29.3M | 16.29% |
| 5 | Copart Inc(CPRT) | 4,979 | $244.0K | 0.14% |
| 6 | Microsoft Corp(MSFT) | 199,000 | $75.0K | 0.04% |
| 7 | Palo Alto Networks Inc(PANW) | 186,500 | $55.2K | 0.03% |
| 8 | Salesforce Inc(CRM) | 175,900 | $46.7K | 0.03% |
| 9 | Apple Inc(AAPL) | 205,000 | $39.7K | 0.02% |
| 10 | Microchip Technology Inc.(MCHP) | 416,600 | $37.9K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 99.59% | 41.43% | -58.16% |
| Communication Services | 0.15% | 32.1% | +31.95% |
| Consumer Cyclical | 0.11% | 26.29% | +26.18% |
| Industrials | 0% | 0.14% | +0.14% |
| Healthcare | 0.07% | 0.02% | -0.05% |
| Financial Services | 0.07% | 0.02% | -0.05% |
| Unclassified | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 17.89% | 58.52% | +40.63% |
| Large Cap | 82.04% | 41.46% | -40.58% |
| Mid Cap | 0.07% | 0.02% | -0.05% |
| Small Cap | 0% | 0% | 0% |
| Unclassified | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes