| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 143,218 | $62.3M | 7.30% |
| 2 | Microsoft Corp(MSFT) | 169,101 | $53.4M | 6.26% |
| 3 | Apple Inc(AAPL) | 297,910 | $51.0M | 5.98% |
| 4 | Broadcom Inc(AVGO) | 32,727 | $27.2M | 3.19% |
| 5 | ELI Lilly & Co(LLY) | 44,031 | $23.7M | 2.77% |
| 6 | Meta Platforms Inc(META) | 73,530 | $22.1M | 2.59% |
| 7 | Alphabet Inc(GOOG) | 163,196 | $21.5M | 2.52% |
| 8 | Amazon COM Inc(AMZN) | 165,477 | $21.0M | 2.47% |
| 9 | Visa Inc(V) | 85,157 | $19.6M | 2.30% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 36,626 | $18.5M | 2.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 15.58% | 14.79% | -0.79% |
| Communication Services | 5.29% | 5.84% | +0.55% |
| Technology | 32.38% | 31.85% | -0.53% |
| Healthcare | 14.73% | 15.2% | +0.47% |
| Energy | 2.05% | 2.43% | +0.38% |
| Basic Materials | 0.59% | 0.32% | -0.27% |
| Financial Services | 8.85% | 9.09% | +0.24% |
| Consumer Cyclical | 9.11% | 8.97% | -0.14% |
| Consumer Defensive | 6.45% | 6.57% | +0.12% |
| Unclassified | 4.49% | 4.43% | -0.06% |
| Real Estate | 0.2% | 0.25% | +0.05% |
| Utilities | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.02% | 54.22% | +0.2% |
| Large Cap | 38.49% | 38.64% | +0.15% |
| Unclassified | 4.49% | 4.43% | -0.06% |
| Mid Cap | 2.72% | 2.68% | -0.04% |
| Small Cap | 0.28% | 0.03% | -0.25% |
Quarter-over-quarter position changes