| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 65,714 | $10.1M | 35.53% |
| 2 | Amazon COM Inc(AMZN) | 76,850 | $8.2M | 28.81% |
| 3 | Costco Whsl Corp New(COST) | 9,930 | $4.8M | 16.80% |
| 4 | Adobe Systems Incorporated(ADBE) | 4,586 | $1.7M | 5.93% |
| 5 | Cisco SYS Inc(CSCO) | 30,825 | $1.3M | 4.64% |
| 6 | Byrna Technologies Inc(BYRN) | 141,508 | $1.2M | 4.29% |
| 7 | Crown Castle Intl Corp New(CCI) | 2,386 | $402.0K | 1.42% |
| 8 | Akamai Technologies Inc(AKAM) | 3,455 | $316.0K | 1.12% |
| 9 | Aridis Pharmaceuticals Inc(ARDS) | 50,000 | $55.0K | 0.19% |
| 10 | Schwab Strategic TR(SCHD) | 370,610 | $26.5K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.18% | 28.89% | +28.71% |
| Technology | 23.6% | 11.96% | -11.64% |
| Healthcare | 45.34% | 35.93% | -9.41% |
| Consumer Defensive | 24.64% | 16.87% | -7.77% |
| Industrials | 2.44% | 4.35% | +1.91% |
| Real Estate | 2.98% | 1.43% | -1.55% |
| Unclassified | 0.51% | 0.37% | -0.14% |
| Financial Services | 0.15% | 0.09% | -0.06% |
| Communication Services | 0.06% | 0.04% | -0.02% |
| Utilities | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Energy | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 78.68% | 86.27% | +7.59% |
| Large Cap | 20.4% | 8.84% | -11.56% |
| Micro Cap | 0.37% | 4.49% | +4.12% |
| Unclassified | 0.51% | 0.37% | -0.14% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes