| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 9,139 | $2.3M | 28.81% |
| 2 | Boeing Co(BA) | 8,696 | $1.7M | 21.68% |
| 3 | Adobe Systems Incorporated(ADBE) | 2,464 | $1.4M | 17.54% |
| 4 | Advanced Micro Devices Inc(AMD) | 8,727 | $1.2M | 15.54% |
| 5 | Costco Whsl Corp New(COST) | 2,108 | $1.2M | 14.94% |
| 6 | Alphabet Inc(GOOGL) | 2,521 | $7.3K | 0.09% |
| 7 | Apple Inc(AAPL) | 40,721 | $7.2K | 0.09% |
| 8 | Amazon COM Inc(AMZN) | 2,150 | $7.2K | 0.09% |
| 9 | Union PAC Corp(UNP) | 24,103 | $6.1K | 0.08% |
| 10 | Alphabet Inc(GOOG) | 2,087 | $6.0K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.3% | 21.91% | +21.61% |
| Consumer Defensive | 53.3% | 43.82% | -9.48% |
| Technology | 40.38% | 33.32% | -7.06% |
| Real Estate | 4.78% | 0% | -4.78% |
| Healthcare | 0.35% | 0.25% | -0.1% |
| Financial Services | 0.2% | 0.15% | -0.05% |
| Consumer Cyclical | 0.25% | 0.2% | -0.05% |
| Communication Services | 0.24% | 0.19% | -0.05% |
| Unclassified | 0.16% | 0.13% | -0.03% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.37% | 68.58% | +3.21% |
| Mega Cap | 34.33% | 31.21% | -3.12% |
| Unclassified | 0.16% | 0.13% | -0.03% |
| Mid Cap | 0.11% | 0.08% | -0.03% |
| Small Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes