| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 32,725 | $8.9M | 31.03% |
| 2 | Alphabet Inc(GOOGL) | 10,455 | $3.3M | 11.41% |
| 3 | Broadcom Inc(AVGO) | 7,531 | $2.6M | 9.09% |
| 4 | Amazon COM Inc(AMZN) | 10,731 | $2.5M | 8.64% |
| 5 | DBX ETF TR(SHYL) | 35,075 | $1.6M | 5.50% |
| 6 | Capital GRP Fixed Incm ETF T(CGMS) | 56,156 | $1.6M | 5.41% |
| 7 | Alphabet Inc(GOOG) | 3,359 | $1.1M | 3.68% |
| 8 | Applied Matls Inc(AMAT) | 3,512 | $903.0K | 3.15% |
| 9 | Danaher Corporation(DHR) | 3,037 | $695.0K | 2.42% |
| 10 | Agilent Technologies Inc(A) | 4,899 | $667.0K | 2.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 49.44% | 47.66% | -1.78% |
| Communication Services | 13.7% | 15.1% | +1.4% |
| Basic Materials | 1.33% | 0.01% | -1.32% |
| Unclassified | 12.24% | 13.11% | +0.87% |
| Financial Services | 0.02% | 0.74% | +0.72% |
| Healthcare | 7% | 7.38% | +0.38% |
| Consumer Defensive | 3.58% | 3.2% | -0.38% |
| Consumer Cyclical | 9.04% | 9.39% | +0.35% |
| Industrials | 3.64% | 3.41% | -0.23% |
| Energy | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.26% | 74.35% | +3.09% |
| Unclassified | 12.24% | 13.11% | +0.87% |
| Large Cap | 16.31% | 12.29% | -4.02% |
| Small Cap | 0.18% | 0.25% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes