| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 328,546 | $89.3M | 5.93% |
| 2 | Alphabet Inc CL A(GOOGL) | 283,124 | $88.6M | 5.88% |
| 3 | Microsoft Corp(MSFT) | 141,424 | $68.4M | 4.54% |
| 4 | Broadcom LTD(AVGO) | 195,333 | $67.6M | 4.49% |
| 5 | Nvidia Corp(NVDA) | 293,708 | $54.8M | 3.64% |
| 6 | Amazon Inc(AMZN) | 146,937 | $33.9M | 2.25% |
| 7 | HSBC Holdings PLC(HBC2) | 295,700 | $23.3M | 1.54% |
| 8 | KLA Corporation(KLAC) | 17,142 | $20.8M | 1.38% |
| 9 | Alibaba Group Holding LTD ADR(BABA) | 131,873 | $19.3M | 1.28% |
| 10 | Booking Holdings Inc(BKNG) | 3,308 | $17.7M | 1.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.26% | 29.05% | -1.21% |
| Healthcare | 5.78% | 6.77% | +0.99% |
| Industrials | 3.8% | 4.51% | +0.71% |
| Consumer Cyclical | 11.14% | 10.49% | -0.65% |
| Real Estate | 3.01% | 3.57% | +0.56% |
| Unclassified | 15.98% | 15.51% | -0.47% |
| Energy | 3.21% | 3.66% | +0.45% |
| Financial Services | 12.43% | 12.82% | +0.39% |
| Consumer Defensive | 2.72% | 2.38% | -0.34% |
| Utilities | 3.24% | 2.95% | -0.29% |
| Basic Materials | 0.95% | 0.67% | -0.28% |
| Communication Services | 7.47% | 7.62% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.47% | 39.28% | +0.81% |
| Large Cap | 31.84% | 32.89% | +1.05% |
| Unclassified | 15.98% | 15.51% | -0.47% |
| Mid Cap | 11.61% | 10.2% | -1.41% |
| Small Cap | 1.48% | 1.48% | 0% |
| Micro Cap | 0.62% | 0.63% | +0.01% |
Quarter-over-quarter position changes