| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 10,700 | $5.1M | 49.66% |
| 2 | Autodesk Inc(ADSK) | 18,200 | $5.0M | 49.25% |
| 3 | Marriott Intl Inc New(MAR) | 40,987 | $6.1K | 0.06% |
| 4 | Ross Stores Inc(ROST) | 48,457 | $5.8K | 0.06% |
| 5 | Facebook Inc(META) | 19,710 | $5.8K | 0.06% |
| 6 | Starbucks Corp(SBUX) | 51,011 | $5.6K | 0.05% |
| 7 | Nike Inc(NKE) | 41,153 | $5.5K | 0.05% |
| 8 | Microsoft Corp(MSFT) | 22,517 | $5.3K | 0.05% |
| 9 | Otis Worldwide Corp(OTIS) | 73,375 | $5.0K | 0.05% |
| 10 | Heico Corp New(HEI/A) | 43,228 | $4.9K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 99.2% | 99.13% | -0.07% |
| Consumer Cyclical | 0.26% | 0.29% | +0.03% |
| Consumer Defensive | 0.02% | 0.03% | +0.01% |
| Financial Services | 0.08% | 0.09% | +0.01% |
| Healthcare | 0.15% | 0.16% | +0.01% |
| Basic Materials | 0.02% | 0.03% | +0.01% |
| Communication Services | 0.05% | 0.06% | +0.01% |
| Industrials | 0.14% | 0.14% | 0% |
| Unclassified | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.78% | 99.75% | -0.03% |
| Mega Cap | 0.16% | 0.18% | +0.02% |
| Unclassified | 0.07% | 0.07% | 0% |