| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Incorporated Cap STK Class C(GOOG) | 16,409 | $1.6M | 38.09% |
| 2 | Amazon COM Incorporated(AMZN) | 7,044 | $755.0K | 18.38% |
| 3 | Cisco Systems Incorporated(CSCO) | 18,541 | $719.0K | 17.50% |
| 4 | Alphabet Incorporated Cap STK Class A(GOOGL) | 4,745 | $444.0K | 10.81% |
| 5 | Boeing Company(BA) | 2,495 | $302.0K | 7.35% |
| 6 | Autodesk Incorporated(ADSK) | 1,432 | $265.0K | 6.45% |
| 7 | Microsoft Corporation(MSFT) | 9,282 | $2.2K | 0.05% |
| 8 | Pepsico Incorporated(PEP) | 10,949 | $1.8K | 0.04% |
| 9 | Diageo PLC Spon ADR New(DGED) | 9,509 | $1.6K | 0.04% |
| 10 | Fastenal Company(FAST) | 33,622 | $1.5K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.12% | 48.92% | +48.8% |
| Consumer Cyclical | 37.4% | 18.53% | -18.87% |
| Technology | 42.65% | 24.14% | -18.51% |
| Industrials | 18.05% | 7.5% | -10.55% |
| Unclassified | 0.8% | 0.39% | -0.41% |
| Financial Services | 0.53% | 0.27% | -0.26% |
| Consumer Defensive | 0.15% | 0.07% | -0.08% |
| Healthcare | 0.15% | 0.09% | -0.06% |
| Utilities | 0.07% | 0.03% | -0.04% |
| Energy | 0.06% | 0.03% | -0.03% |
| Basic Materials | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.55% | 85.15% | +17.6% |
| Large Cap | 31.55% | 14.44% | -17.11% |
| Unclassified | 0.8% | 0.39% | -0.41% |
| Mid Cap | 0.06% | 0.02% | -0.04% |
| Small Cap | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter position changes