| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 85,515 | $21.8M | 8.64% |
| 2 | Nvidia Corporation(NVDA) | 83,830 | $15.6M | 6.21% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 23,146 | $15.4M | 6.12% |
| 4 | Microsoft Corp(MSFT) | 16,248 | $8.4M | 3.34% |
| 5 | Vanguard World FD(VGT) | 9,427 | $7.0M | 2.79% |
| 6 | Alphabet Inc(GOOG) | 23,228 | $5.7M | 2.24% |
| 7 | Costco Whsl Corp New(COST) | 5,828 | $5.4M | 2.14% |
| 8 | Meta Platforms Inc(META) | 6,557 | $4.8M | 1.91% |
| 9 | Broadcom Inc(AVGO) | 13,743 | $4.5M | 1.80% |
| 10 | Amazon COM Inc(AMZN) | 19,113 | $4.2M | 1.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.48% | 27.73% | +1.25% |
| Consumer Defensive | 4.75% | 4.27% | -0.48% |
| Unclassified | 26.76% | 26.31% | -0.45% |
| Financial Services | 11.05% | 10.66% | -0.39% |
| Consumer Cyclical | 5.15% | 4.94% | -0.21% |
| Basic Materials | 1.01% | 1.17% | +0.16% |
| Industrials | 8.13% | 8.29% | +0.16% |
| Energy | 2.01% | 1.86% | -0.15% |
| Communication Services | 6.41% | 6.54% | +0.13% |
| Real Estate | 1.3% | 1.23% | -0.07% |
| Healthcare | 6% | 6.06% | +0.06% |
| Utilities | 0.96% | 0.94% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.41% | 46.73% | +1.32% |
| Unclassified | 26.76% | 26.31% | -0.45% |
| Large Cap | 23.91% | 22.9% | -1.01% |
| Small Cap | 2.2% | 2.17% | -0.03% |
| Mid Cap | 1.49% | 1.69% | +0.2% |
| Micro Cap | 0.23% | 0.2% | -0.03% |
Quarter-over-quarter position changes