| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 392,443 | $51.0M | 5.99% |
| 2 | Microsoft Corp(MSFT) | 162,455 | $39.0M | 4.58% |
| 3 | Alphabet Inc(GOOGL) | 267,991 | $23.6M | 2.78% |
| 4 | Ishares TR(EFA) | 351,909 | $23.1M | 2.72% |
| 5 | Spdr SP 500 ETF TR(SPY) | 57,017 | $21.8M | 2.56% |
| 6 | Ishares TR(EEM) | 531,474 | $20.1M | 2.37% |
| 7 | JPMorgan Chase and Co(JPM) | 134,457 | $18.0M | 2.12% |
| 8 | Amazon COM Inc(AMZN) | 196,069 | $16.5M | 1.94% |
| 9 | Chevron Corp New(CVX) | 89,672 | $16.1M | 1.89% |
| 10 | Broadcom Inc(AVGO) | 28,659 | $16.0M | 1.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 38.64% | 5.28% | -33.36% |
| Consumer Cyclical | 35.71% | 5.54% | -30.17% |
| Unclassified | 4.8% | 29.5% | +24.7% |
| Technology | 5.35% | 19.5% | +14.15% |
| Financial Services | 0.1% | 10.28% | +10.18% |
| Energy | 0.04% | 4.27% | +4.23% |
| Industrials | 1.42% | 5.24% | +3.82% |
| Consumer Defensive | 3.22% | 5.37% | +2.15% |
| Utilities | 0.02% | 1.68% | +1.66% |
| Real Estate | 0.02% | 1.47% | +1.45% |
| Healthcare | 9.7% | 10.61% | +0.91% |
| Basic Materials | 0.98% | 1.25% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.13% | 42.24% | -46.89% |
| Unclassified | 4.8% | 29.5% | +24.7% |
| Large Cap | 4.56% | 26.41% | +21.85% |
| Small Cap | 0.01% | 0.84% | +0.83% |
| Micro Cap | 0.01% | 0.67% | +0.66% |
| Mid Cap | 1.48% | 0.35% | -1.13% |
Quarter-over-quarter position changes