| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 28,293 | $5.1M | 39.66% |
| 2 | Alphabet Inc(GOOGL) | 30,910 | $4.7M | 36.25% |
| 3 | Adobe Inc(ADBE) | 4,816 | $2.4M | 18.88% |
| 4 | Chart Industries Inc(GTLS) | 1,245 | $205.0K | 1.59% |
| 5 | Biogen Inc(BIIB) | 858 | $185.0K | 1.44% |
| 6 | Boston Scientific Corp(BSX) | 2,700 | $185.0K | 1.44% |
| 7 | Cisco Systems Inc(CSCO) | 200 | $10.0K | 0.08% |
| 8 | Microsoft Corp(MSFT) | 13,528 | $5.7K | 0.04% |
| 9 | Walt Disney Co(DIS) | 41,601 | $5.1K | 0.04% |
| 10 | General Motors Co(GM) | 110,981 | $5.0K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 35.27% | 39.75% | +4.48% |
| Communication Services | 40.5% | 36.32% | -4.18% |
| Healthcare | 1.59% | 2.88% | +1.29% |
| Financial Services | 0.99% | 0.01% | -0.98% |
| Technology | 19.92% | 19.14% | -0.78% |
| Industrials | 1.35% | 1.71% | +0.36% |
| Consumer Defensive | 0.25% | 0.05% | -0.2% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Energy | 0.02% | 0.02% | 0% |
| Unclassified | 0.03% | 0.03% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.96% | 76.15% | +0.19% |
| Large Cap | 22.68% | 22.15% | -0.53% |
| Mid Cap | 1.29% | 1.65% | +0.36% |
| Unclassified | 0.03% | 0.03% | 0% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes