| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 129,910 | $54.7M | 9.20% |
| 2 | Apple Inc COM(AAPL) | 280,988 | $48.2M | 8.11% |
| 3 | Vanguard Index FDS S&P 500 ETF SHS New(VOO) | 53,631 | $25.8M | 4.34% |
| 4 | Fidelity Comwlth TR Nasdaq Composite Index ETF(ONEQ) | 293,564 | $18.9M | 3.18% |
| 5 | Nvidia Corp COM(NVDA) | 16,477 | $14.9M | 2.51% |
| 6 | Amazon COM Inc COM(AMZN) | 80,004 | $14.4M | 2.43% |
| 7 | Wisdomtree TR Japan Hedged Equity FD(DXJ) | 132,232 | $14.3M | 2.41% |
| 8 | Alphabet Inc Cap STK CL C(GOOG) | 86,830 | $13.2M | 2.23% |
| 9 | Spdr S&P 500 ETF TR TR Unit(SPY) | 22,653 | $11.8M | 1.99% |
| 10 | Invesco QQQ TR Unit SER 1(QQQ) | 24,549 | $10.9M | 1.83% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.72% | 28.42% | +9.7% |
| Unclassified | 43.06% | 34.7% | -8.36% |
| Financial Services | 6.57% | 8.91% | +2.34% |
| Industrials | 4.51% | 2.35% | -2.16% |
| Communication Services | 2.88% | 4.74% | +1.86% |
| Energy | 3.86% | 2.47% | -1.39% |
| Utilities | 2.18% | 1.04% | -1.14% |
| Consumer Defensive | 4.22% | 3.54% | -0.68% |
| Healthcare | 6.98% | 6.31% | -0.67% |
| Real Estate | 0% | 0.52% | +0.52% |
| Basic Materials | 0.77% | 0.46% | -0.31% |
| Consumer Cyclical | 6.24% | 6.55% | +0.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.66% | 45.14% | +10.48% |
| Unclassified | 43.06% | 34.7% | -8.36% |
| Large Cap | 19.82% | 18.32% | -1.5% |
| Mid Cap | 0.22% | 1.01% | +0.79% |
| Small Cap | 0.9% | 0.46% | -0.44% |
| Micro Cap | 1.34% | 0.37% | -0.97% |