| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 55,115 | $2.4M | 25.87% |
| 2 | Amazon COM Inc(AMZN) | 16,779 | $1.8M | 19.62% |
| 3 | Costco Whsl Corp New(COST) | 3,636 | $1.7M | 19.19% |
| 4 | Crown Castle Intl Corp New(CCI) | 4,300 | $724.0K | 7.97% |
| 5 | Abbvie Inc(ABBV) | 4,100 | $628.0K | 6.91% |
| 6 | Cadence Design System Inc(CDNS) | 3,403 | $511.0K | 5.63% |
| 7 | Constellation Energy Corp(CEG) | 8,731 | $500.0K | 5.50% |
| 8 | Carrier Global Corporation(CARR) | 7,351 | $262.0K | 2.88% |
| 9 | Curtiss Wright Corp(CW) | 1,883 | $249.0K | 2.74% |
| 10 | Alibaba Group Hldg LTD(BABA) | 1,932 | $220.0K | 2.42% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.43% | 22.14% | +19.71% |
| Technology | 39.96% | 31.64% | -8.32% |
| Financial Services | 3.39% | 0.14% | -3.25% |
| Healthcare | 9.99% | 7.03% | -2.96% |
| Energy | 2.69% | 0.1% | -2.59% |
| Consumer Defensive | 20.87% | 19.27% | -1.6% |
| Industrials | 7.04% | 5.66% | -1.38% |
| Real Estate | 7.66% | 8.01% | +0.35% |
| Utilities | 5.45% | 5.56% | +0.11% |
| Unclassified | 0.42% | 0.34% | -0.08% |
| Communication Services | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.51% | 74.43% | +9.92% |
| Large Cap | 32.43% | 25.16% | -7.27% |
| Unclassified | 0.42% | 0.34% | -0.08% |
| Mid Cap | 0.03% | 0.03% | 0% |
| Small Cap | 2.61% | 0.03% | -2.58% |