| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 12,376 | $4.4M | 37.81% |
| 2 | Adobe Systems Incorporated(ADBE) | 8,727 | $4.1M | 35.97% |
| 3 | Boston Scientific Corp(BSX) | 73,659 | $2.8M | 24.68% |
| 4 | Microsoft Corp(MSFT) | 82,088 | $19.4K | 0.17% |
| 5 | Apple Inc(AAPL) | 149,126 | $18.2K | 0.16% |
| 6 | Amazon COM Inc(AMZN) | 5,714 | $17.7K | 0.15% |
| 7 | Alphabet Inc(GOOGL) | 8,094 | $16.7K | 0.14% |
| 8 | Facebook Inc(META) | 28,661 | $8.4K | 0.07% |
| 9 | Mastercard Incorporated(MA) | 13,457 | $4.8K | 0.04% |
| 10 | Paypal Hldgs Inc(PYPL) | 19,366 | $4.7K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.17% | 24.79% | +24.62% |
| Technology | 51.22% | 36.46% | -14.76% |
| Consumer Defensive | 47.62% | 37.86% | -9.76% |
| Consumer Cyclical | 0.27% | 0.22% | -0.05% |
| Real Estate | 0.08% | 0.06% | -0.02% |
| Financial Services | 0.2% | 0.18% | -0.02% |
| Unclassified | 0.05% | 0.06% | +0.01% |
| Communication Services | 0.25% | 0.24% | -0.01% |
| Industrials | 0.08% | 0.07% | -0.01% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.33% | 61.22% | +9.89% |
| Mega Cap | 48.62% | 38.73% | -9.89% |
| Unclassified | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes