| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 8,824 | $5.0M | 52.98% |
| 2 | Cloudflare Inc(NET) | 6,656 | $875.0K | 9.25% |
| 3 | Coinbase Global Inc(COIN) | 2,574 | $650.0K | 6.87% |
| 4 | Boeing Co(BA) | 3,093 | $623.0K | 6.59% |
| 5 | Airbnb Inc(ABNB) | 3,519 | $586.0K | 6.20% |
| 6 | Autodesk Inc(ADSK) | 1,796 | $505.0K | 5.34% |
| 7 | Abbvie Inc(ABBV) | 1,958 | $265.0K | 2.80% |
| 8 | Axon Enterprise Inc(AXON) | 1,607 | $252.0K | 2.66% |
| 9 | Cisco SYS Inc(CSCO) | 3,644 | $231.0K | 2.44% |
| 10 | Bill COM Hldgs Inc(BILL) | 807 | $201.0K | 2.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 44.01% | 53% | +8.99% |
| Technology | 24.73% | 19.32% | -5.41% |
| Industrials | 12.76% | 9.36% | -3.4% |
| Real Estate | 2.55% | 0% | -2.55% |
| Consumer Cyclical | 5.49% | 6.28% | +0.79% |
| Financial Services | 6.23% | 6.93% | +0.7% |
| Healthcare | 2.21% | 2.83% | +0.62% |
| Unclassified | 1.95% | 2.22% | +0.27% |
| Communication Services | 0.03% | 0.02% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Energy | 0.03% | 0.03% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.57% | 58.46% | +14.89% |
| Large Cap | 39.76% | 37.16% | -2.6% |
| Unclassified | 1.95% | 2.22% | +0.27% |
| Mid Cap | 6.09% | 2.14% | -3.95% |
| Small Cap | 5.81% | 0.02% | -5.79% |
| Micro Cap | 2.82% | 0% | -2.82% |
Quarter-over-quarter position changes