| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation(MSFT) | 66,104 | $27.8M | 6.57% |
| 2 | Apple Inc(AAPL) | 116,344 | $20.0M | 4.71% |
| 3 | Nvidia Corporation(NVDA) | 17,256 | $15.6M | 3.68% |
| 4 | Spdr S&P 500 ETF TR TR Unit(SPY) | 24,907 | $13.0M | 3.08% |
| 5 | Berkshire Hathaway Inc del CL B New(BRK/B) | 30,677 | $12.9M | 3.05% |
| 6 | Alphabet Inc. Class C(GOOG) | 82,797 | $12.6M | 2.98% |
| 7 | Amazon.com Inc(AMZN) | 66,209 | $11.9M | 2.82% |
| 8 | Meta Platforms (Formerly Facebook Inc)(META) | 21,379 | $10.4M | 2.45% |
| 9 | Abbvie Inc(ABBV) | 55,983 | $10.2M | 2.41% |
| 10 | J P Morgan Chase & Co(JPM) | 49,333 | $9.9M | 2.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.66% | 18.16% | +17.5% |
| Technology | 40.14% | 22.74% | -17.4% |
| Healthcare | 24.34% | 10.6% | -13.74% |
| Consumer Defensive | 18.22% | 7.12% | -11.1% |
| Financial Services | 5.77% | 15.59% | +9.82% |
| Consumer Cyclical | 0.11% | 7.76% | +7.65% |
| Communication Services | 0.13% | 5.85% | +5.72% |
| Energy | 6.14% | 2.5% | -3.64% |
| Industrials | 4.43% | 7.58% | +3.15% |
| Utilities | 0.05% | 1.72% | +1.67% |
| Basic Materials | 0.01% | 0.27% | +0.26% |
| Real Estate | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.9% | 49.8% | -26.1% |
| Large Cap | 17.85% | 30.13% | +12.28% |
| Unclassified | 0.66% | 18.16% | +17.5% |
| Mid Cap | 5.59% | 1.7% | -3.89% |
| Micro Cap | 0% | 0.2% | +0.2% |
Quarter-over-quarter position changes