| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 20,236 | $7.4M | 43.77% |
| 2 | Autodesk Inc(ADSK) | 15,737 | $2.7M | 15.99% |
| 3 | Abbvie Inc(ABBV) | 10,580 | $1.6M | 9.57% |
| 4 | Align Technology Inc(ALGN) | 5,980 | $1.4M | 8.36% |
| 5 | Alphabet Inc(GOOGL) | 12,270 | $1.3M | 7.94% |
| 6 | Alibaba Group Hldg LTD(BABA) | 6,236 | $709.0K | 4.19% |
| 7 | Alphabet Inc(GOOG) | 4,638 | $512.0K | 3.03% |
| 8 | Cisco SYS Inc(CSCO) | 3,248 | $138.0K | 0.82% |
| 9 | Vanguard World FDS(VGT) | 318,552 | $118.6K | 0.70% |
| 10 | Vanguard Intl Equity Index F(VT) | 1,228,219 | $114.3K | 0.68% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.38% | 11.07% | +10.69% |
| Technology | 69.46% | 61.3% | -8.16% |
| Healthcare | 23.93% | 18.43% | -5.5% |
| Consumer Cyclical | 1.68% | 4.39% | +2.71% |
| Unclassified | 1.76% | 2.65% | +0.89% |
| Financial Services | 1.52% | 1.15% | -0.37% |
| Industrials | 0.21% | 0.08% | -0.13% |
| Consumer Defensive | 0.74% | 0.63% | -0.11% |
| Real Estate | 0.31% | 0.27% | -0.04% |
| Utilities | 0% | 0% | 0% |
| Energy | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 83.64% | 69.32% | -14.32% |
| Mega Cap | 14.13% | 27.89% | +13.76% |
| Unclassified | 1.76% | 2.65% | +0.89% |
| Mid Cap | 0.16% | 0.12% | -0.04% |
| Small Cap | 0.21% | 0.01% | -0.2% |
| Micro Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes