| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 395,403 | $166.4M | 6.29% |
| 2 | Apple Inc(AAPL) | 742,456 | $127.3M | 4.82% |
| 3 | Alphabet Inc(GOOGL) | 480,406 | $72.5M | 2.74% |
| 4 | Nvidia Corp(NVDA) | 78,906 | $71.3M | 2.70% |
| 5 | Amazon.com Inc(AMZN) | 377,354 | $68.1M | 2.57% |
| 6 | iShares ETFs(IEF) | 689,877 | $65.3M | 2.47% |
| 7 | JPMorgan Chase & Co(JPM) | 311,570 | $62.4M | 2.36% |
| 8 | Visa Inc(V) | 212,504 | $59.3M | 2.24% |
| 9 | Exxon Mobil Corp(XOM) | 490,112 | $57.0M | 2.15% |
| 10 | Broadcom Inc(AVGO) | 40,621 | $53.8M | 2.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.81% | 22.29% | +1.48% |
| Financial Services | 12.29% | 11.76% | -0.53% |
| Basic Materials | 2.73% | 2.24% | -0.49% |
| Real Estate | 2.13% | 1.87% | -0.26% |
| Healthcare | 9.61% | 9.81% | +0.2% |
| Consumer Defensive | 5.67% | 5.49% | -0.18% |
| Technology | 22.87% | 22.7% | -0.17% |
| Utilities | 2.06% | 1.95% | -0.11% |
| Consumer Cyclical | 8.27% | 8.33% | +0.06% |
| Communication Services | 4.57% | 4.61% | +0.04% |
| Industrials | 5.93% | 5.9% | -0.03% |
| Energy | 3.06% | 3.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.67% | 49.16% | +2.49% |
| Large Cap | 29.74% | 25.73% | -4.01% |
| Unclassified | 20.81% | 22.29% | +1.48% |
| Mid Cap | 2.68% | 2.74% | +0.06% |
| Small Cap | 0.08% | 0.07% | -0.01% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes