| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK ETF TR(ARKK) | 10,189 | $1.3M | 25.60% |
| 2 | Abbvie Inc(ABBV) | 11,566 | $1.2M | 25.02% |
| 3 | Constellation Brands Inc(STZ) | 2,024 | $443.0K | 8.94% |
| 4 | Alibaba Group Hldg LTD(BABA) | 1,810 | $421.0K | 8.50% |
| 5 | Costco Whsl Corp New(COST) | 946 | $356.0K | 7.19% |
| 6 | Adobe Systems Incorporated(ADBE) | 688 | $344.0K | 6.95% |
| 7 | Cloudflare Inc(NET) | 4,400 | $334.0K | 6.74% |
| 8 | Cisco SYS Inc(CSCO) | 7,395 | $331.0K | 6.68% |
| 9 | Vanguard Index FDS(VUG) | 84,029 | $21.3K | 0.43% |
| 10 | Apple Inc(AAPL) | 104,628 | $13.9K | 0.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.19% | 28.42% | +7.23% |
| Consumer Cyclical | 13.95% | 8.7% | -5.25% |
| Technology | 22.23% | 20.83% | -1.4% |
| Consumer Defensive | 17.02% | 16.21% | -0.81% |
| Healthcare | 25.07% | 25.33% | +0.26% |
| Communication Services | 0.16% | 0.14% | -0.02% |
| Financial Services | 0.18% | 0.19% | +0.01% |
| Industrials | 0.08% | 0.07% | -0.01% |
| Energy | 0.05% | 0.04% | -0.01% |
| Utilities | 0.05% | 0.05% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.12% | 48.44% | -5.68% |
| Unclassified | 21.19% | 28.42% | +7.23% |
| Large Cap | 24.61% | 23.08% | -1.53% |
| Mid Cap | 0.08% | 0.06% | -0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes