| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New COM(COST) | 20,605 | $9.7M | 18.75% |
| 2 | Amazon COM Inc COM(AMZN) | 66,910 | $7.6M | 14.57% |
| 3 | Cisco SYS Inc COM(CSCO) | 176,311 | $7.1M | 13.59% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 60,692 | $5.8M | 11.18% |
| 5 | Abbvie Inc COM(ABBV) | 30,828 | $4.1M | 7.97% |
| 6 | Alphabet Inc Cap STK CL C(GOOG) | 29,971 | $2.9M | 5.55% |
| 7 | Adobe Systems Incorporated COM(ADBE) | 10,172 | $2.8M | 5.39% |
| 8 | Autodesk Inc COM(ADSK) | 13,816 | $2.6M | 4.97% |
| 9 | Crown Castle Inc COM(CCI) | 10,105 | $1.5M | 2.81% |
| 10 | Advanced Micro Devices Inc COM(AMD) | 15,798 | $1.0M | 1.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.08% | 16.78% | +16.7% |
| Technology | 36.88% | 28.43% | -8.45% |
| Consumer Defensive | 23.33% | 19.04% | -4.29% |
| Real Estate | 4.35% | 2.94% | -1.41% |
| Healthcare | 12.18% | 10.98% | -1.2% |
| Consumer Cyclical | 17.99% | 17.38% | -0.61% |
| Financial Services | 0.75% | 0.43% | -0.32% |
| Industrials | 2.12% | 1.82% | -0.3% |
| Basic Materials | 0.37% | 0.32% | -0.05% |
| Energy | 1.38% | 1.34% | -0.04% |
| Unclassified | 0.3% | 0.26% | -0.04% |
| Utilities | 0.27% | 0.28% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.47% | 74.58% | +5.11% |
| Large Cap | 24.18% | 21.02% | -3.16% |
| Mid Cap | 4.69% | 3.27% | -1.42% |
| Micro Cap | 0.76% | 0.46% | -0.3% |
| Small Cap | 0.61% | 0.41% | -0.2% |
| Unclassified | 0.3% | 0.26% | -0.04% |
Quarter-over-quarter position changes