Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corporation(COST) | 616,325 | $561.1M | 71.82% |
| 2 | Ishares Inc(IEMG) | 173,528 | $14.1M | 1.80% |
| 3 | Vanguard Index FDS(VTV) | 64,245 | $13.9M | 1.78% |
| 4 | Ishares TR(IVV) | 17,369 | $13.3M | 1.70% |
| 5 | Fidelity Covington Trust(FENI) | 285,724 | $11.4M | 1.46% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPIE) |
| 226,651 |
| $10.2M |
| 1.30% |
| 7 | Microsoft Corp(MSFT) | 19,177 | $9.8M | 1.26% |
| 8 | Vanguard Index FDS(VUG) | 102,881 | $9.3M | 1.19% |
| 9 | Apple Inc(AAPL) | 23,084 | $7.7M | 0.98% |
| 10 | Amazon COM Inc(AMZN) | 24,070 | $6.0M | 0.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.94% | 17.26% | +1.32% |
| Consumer Defensive | 73.91% | 72.64% | -1.27% |
| Technology | 3.66% | 4.09% | +0.43% |
| Energy | 0.79% | 0.48% | -0.31% |
| Industrials | 0.65% | 0.5% | -0.15% |
| Healthcare | 1.3% | 1.42% | +0.12% |
| Consumer Cyclical | 1.25% | 1.14% | -0.11% |
| Utilities | 0.17% | 0.1% | -0.07% |
| Real Estate | 0.03% | 0.01% | -0.02% |
| Financial Services | 0.72% | 0.74% | +0.02% |
| Basic Materials | 0.28% | 0.3% | +0.02% |
| Communication Services | 1.31% | 1.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 81.28% | 80.13% | -1.15% |
| Unclassified | 15.94% | 17.26% | +1.32% |
| Large Cap | 2.73% | 2.6% | -0.13% |
| Mid Cap | 0.05% | 0.01% | -0.04% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes