| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cl A(GOOGL) | 18,505 | $2.4M | 17.34% |
| 2 | Amazon Inc(AMZN) | 18,585 | $2.4M | 16.92% |
| 3 | Costco Wholesale(COST) | 3,435 | $1.9M | 13.90% |
| 4 | Advanced Micro Devices(AMD) | 17,710 | $1.8M | 13.04% |
| 5 | Boeing(BA) | 6,740 | $1.3M | 9.25% |
| 6 | Cisco Systems Inc(CSCO) | 23,501 | $1.3M | 9.04% |
| 7 | Corteva Inc(CTVA) | 24,502 | $1.3M | 8.98% |
| 8 | Adobe Inc(ADBE) | 2,390 | $1.2M | 8.73% |
| 9 | AbbVie Inc(ABBV) | 2,300 | $343.0K | 2.46% |
| 10 | Microsoft Corp(MSFT) | 15,268 | $4.8K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.7% | 0.07% | -17.63% |
| Communication Services | 3.07% | 17.34% | +14.27% |
| Consumer Cyclical | 6.46% | 16.94% | +10.48% |
| Financial Services | 10.3% | 0.05% | -10.25% |
| Technology | 23.65% | 30.92% | +7.27% |
| Healthcare | 9.23% | 2.48% | -6.75% |
| Industrials | 15.14% | 9.3% | -5.84% |
| Basic Materials | 4.13% | 8.99% | +4.86% |
| Consumer Defensive | 9.45% | 13.92% | +4.47% |
| Energy | 0.88% | 0% | -0.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.68% | 72.9% | +18.22% |
| Large Cap | 27.21% | 27.03% | -0.18% |
| Unclassified | 17.7% | 0.07% | -17.63% |
| Small Cap | 0.41% | 0% | -0.41% |
Quarter-over-quarter position changes