| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New COM(COST) | 7,686 | $3.6M | 35.14% |
| 2 | Alphabet Inc Cap STK CL A(GOOGL) | 18,700 | $1.8M | 17.32% |
| 3 | Chart Inds Inc COM(GTLS) | 8,150 | $1.5M | 14.54% |
| 4 | Amazon COM Inc COM(AMZN) | 12,360 | $1.4M | 13.52% |
| 5 | Cummins Inc COM(CMI) | 5,108 | $1.0M | 10.07% |
| 6 | Alnylam Pharmaceuticals Inc COM(ALNY) | 3,000 | $600.0K | 5.81% |
| 7 | Corning Inc COM(GLW) | 10,413 | $302.0K | 2.92% |
| 8 | Apple Inc COM(AAPL) | 63,509 | $8.8K | 0.09% |
| 9 | CME Group Inc COM(CME) | 32,839 | $5.8K | 0.06% |
| 10 | Spdr S&P 500 ETF(SPY) | 15,985 | $5.7K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 58.34% | 35.15% | -23.19% |
| Communication Services | 0.05% | 17.34% | +17.29% |
| Industrials | 7.86% | 24.61% | +16.75% |
| Consumer Cyclical | 23.33% | 13.55% | -9.78% |
| Healthcare | 3.55% | 5.88% | +2.33% |
| Technology | 5.37% | 3.07% | -2.3% |
| Financial Services | 1.27% | 0.14% | -1.13% |
| Unclassified | 0.2% | 0.22% | +0.02% |
| Energy | 0.02% | 0.02% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.99% | 66.13% | -2.86% |
| Large Cap | 29.67% | 19.06% | -10.61% |
| Mid Cap | 0.01% | 14.55% | +14.54% |
| Unclassified | 0.2% | 0.22% | +0.02% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 1.11% | 0.01% | -1.1% |
Quarter-over-quarter position changes