| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 469,574 | $263.4K | 1.65% |
| 2 | Google Inc | 159,261 | $178.5K | 1.12% |
| 3 | Exxon Mobil Corp | 1,439,500 | $145.7K | 0.91% |
| 4 | Microsoft Corp | 3,246,284 | $121.4K | 0.76% |
| 5 | Mastercard Inc | 140,497 | $117.4K | 0.74% |
| 6 | Amazon COM Inc | 277,775 | $110.8K | 0.69% |
| 7 | Oracle Corp | 2,782,243 | $106.4K | 0.67% |
| 8 | JPMorgan Chase & Co | 1,766,561 | $103.3K | 0.65% |
| 9 | General Electric Co | 3,607,048 | $101.1K | 0.63% |
| 10 | Pfizer Inc | 3,288,148 | $100.7K | 0.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.08% | 100% | +98.92% |
| Technology | 27.62% | 0% | -27.62% |
| Healthcare | 26.96% | 0% | -26.96% |
| Industrials | 13.47% | 0% | -13.47% |
Quarter-over-quarter position changes
| Consumer Defensive | 11.41% | 0% | -11.41% |
| Energy | 6.5% | 0% | -6.5% |
| Consumer Cyclical | 6.3% | 0% | -6.3% |
| Real Estate | 5.92% | 0% | -5.92% |
| Financial Services | 0.53% | 0% | -0.53% |
| Basic Materials | 0.09% | 0% | -0.09% |
| Communication Services | 0.07% | 0% | -0.07% |
| Utilities | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.08% | 100% | +98.92% |
| Large Cap | 56.35% | 0% | -56.35% |
| Mega Cap | 26.33% | 0% | -26.33% |
| Micro Cap | 0.21% | 0% | -0.21% |
| Mid Cap | 13.99% | 0% | -13.99% |
| Small Cap | 2.03% | 0% | -2.03% |