| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 22,429 | $2.4M | 34.97% |
| 2 | Costco Whsl Corp New(COST) | 2,579 | $1.2M | 18.14% |
| 3 | Abbvie Inc(ABBV) | 4,218 | $646.0K | 9.48% |
| 4 | Adobe Systems Incorporated(ADBE) | 1,227 | $449.0K | 6.59% |
| 5 | Boeing Co(BA) | 2,668 | $365.0K | 5.36% |
| 6 | Charles RIV Labs Intl Inc(CRL) | 1,599 | $342.0K | 5.02% |
| 7 | Biocryst Pharmaceuticals Inc(BCRX) | 30,445 | $322.0K | 4.73% |
| 8 | Consolidated Edison Inc(ED) | 3,347 | $318.0K | 4.67% |
| 9 | Advanced Micro Devices Inc(AMD) | 3,759 | $287.0K | 4.21% |
| 10 | Cisco SYS Inc(CSCO) | 5,065 | $216.0K | 3.17% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.62% | 35.16% | +29.54% |
| Consumer Defensive | 29.8% | 18.28% | -11.52% |
| Technology | 20.31% | 14.62% | -5.69% |
| Healthcare | 22.96% | 19.33% | -3.63% |
| Industrials | 8.47% | 5.42% | -3.05% |
| Unclassified | 5.15% | 2.11% | -3.04% |
| Real Estate | 2.78% | 0.01% | -2.77% |
| Utilities | 4.47% | 4.68% | +0.21% |
| Financial Services | 0.17% | 0.15% | -0.02% |
| Energy | 0.13% | 0.12% | -0.01% |
| Communication Services | 0.14% | 0.13% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.34% | 71.08% | +28.74% |
| Large Cap | 32.34% | 17% | -15.34% |
| Mid Cap | 15.91% | 9.78% | -6.13% |
| Unclassified | 5.15% | 2.11% | -3.04% |
| Small Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 4.24% | 0% | -4.24% |