| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 48,020 | $9.3M | 8.29% |
| 2 | Microsoft Corp COM(MSFT) | 24,713 | $8.4M | 7.49% |
| 3 | Vanguard Small-Cap Growth ETF(VBK) | 22,436 | $5.2M | 4.59% |
| 4 | Ishares Expanded Tech-Software Sector ETF(IGV) | 13,231 | $4.6M | 4.07% |
| 5 | Invesco QQQ Trust Series I(QQQ) | 11,656 | $4.3M | 3.83% |
| 6 | Costco Whsl Corp New COM(COST) | 7,057 | $3.8M | 3.38% |
| 7 | Chevron Corp New COM(CVX) | 17,922 | $2.8M | 2.51% |
| 8 | Lennar Corp CL A(LEN) | 19,960 | $2.5M | 2.23% |
| 9 | Oracle Corp COM(ORCL) | 20,640 | $2.5M | 2.19% |
| 10 | TJX COS Inc New COM(TJX) | 28,953 | $2.5M | 2.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.54% | 21.24% | +1.7% |
| Energy | 6.71% | 6.02% | -0.69% |
| Unclassified | 26.64% | 27.21% | +0.57% |
| Healthcare | 6.91% | 6.39% | -0.52% |
| Consumer Defensive | 8.28% | 7.88% | -0.4% |
| Real Estate | 1.44% | 1.26% | -0.18% |
| Financial Services | 5.6% | 5.42% | -0.18% |
| Communication Services | 1.35% | 1.18% | -0.17% |
| Utilities | 1.98% | 1.85% | -0.13% |
| Industrials | 8.52% | 8.55% | +0.03% |
| Basic Materials | 4.86% | 4.84% | -0.02% |
| Consumer Cyclical | 8.17% | 8.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.67% | 39.67% | +1% |
| Large Cap | 34.25% | 32.76% | -1.49% |
| Unclassified | 26.64% | 27.21% | +0.57% |
| Mid Cap | 0.33% | 0.26% | -0.07% |
| Micro Cap | 0.1% | 0.1% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes