| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charles RIV Labs Intl Inc(CRL) | 5,582 | $1.1M | 27.28% |
| 2 | Boeing Co(BA) | 4,860 | $588.0K | 14.60% |
| 3 | ARK ETF TR(ARKK) | 10,853 | $409.0K | 10.15% |
| 4 | Cummins Inc(CMI) | 1,700 | $346.0K | 8.59% |
| 5 | Costco Whsl Corp New(COST) | 581 | $274.0K | 6.80% |
| 6 | Amazon COM Inc(AMZN) | 2,038 | $230.0K | 5.71% |
| 7 | Alphabet Inc(GOOGL) | 2,180 | $209.0K | 5.19% |
| 8 | Abbvie Inc(ABBV) | 1,532 | $206.0K | 5.11% |
| 9 | Cisco SYS Inc(CSCO) | 5,114 | $205.0K | 5.09% |
| 10 | ARK ETF TR(ARKG) | 6,242 | $205.0K | 5.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.02% | 10.19% | +10.17% |
| Utilities | 6.55% | 0% | -6.55% |
| Unclassified | 11.23% | 16.26% | +5.03% |
| Healthcare | 35.86% | 32.44% | -3.42% |
| Consumer Cyclical | 7.76% | 5.72% | -2.04% |
| Industrials | 24.9% | 23.2% | -1.7% |
| Consumer Defensive | 7.89% | 6.82% | -1.07% |
| Technology | 5.61% | 5.23% | -0.38% |
| Energy | 0.03% | 0.01% | -0.02% |
| Financial Services | 0.13% | 0.12% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 27.26% | 33.13% | +5.87% |
| Mid Cap | 29.93% | 27.28% | -2.65% |
| Large Cap | 31.52% | 23.25% | -8.27% |
| Unclassified | 11.23% | 16.26% | +5.03% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes