| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 3,460 | $391.0K | 37.88% |
| 2 | Abbvie Inc(ABBV) | 3,029 | $374.0K | 36.24% |
| 3 | Alphabet Inc(GOOGL) | 2,640 | $252.0K | 24.42% |
| 4 | Procter & Gamble Co(PG) | 27,323 | $3.4K | 0.33% |
| 5 | Apple Inc(AAPL) | 11,505 | $1.6K | 0.15% |
| 6 | Exxon Mobil Corp(XOM) | 17,390 | $1.5K | 0.15% |
| 7 | Microsoft Corp(MSFT) | 3,239 | $755 | 0.07% |
| 8 | Chevron Corp(CVX) | 4,369 | $628 | 0.06% |
| 9 | Nvidia Corporation(NVDA) | 4,208 | $511 | 0.05% |
| 10 | JD COM Inc(JD) | 7,594 | $382 | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.83% | 36.26% | +25.43% |
| Communication Services | 0.06% | 24.46% | +24.4% |
| Technology | 19.05% | 0.35% | -18.7% |
| Energy | 16.05% | 0.28% | -15.77% |
| Consumer Cyclical | 22.53% | 37.96% | +15.43% |
| Consumer Defensive | 12.44% | 0.39% | -12.05% |
| Utilities | 8.77% | 0.05% | -8.72% |
| Industrials | 8.67% | 0.02% | -8.65% |
| Real Estate | 1.21% | 0.02% | -1.19% |
| Unclassified | 0.24% | 0.14% | -0.1% |
| Financial Services | 0.13% | 0.06% | -0.07% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.43% | 99.48% | +48.05% |
| Large Cap | 46.41% | 0.3% | -46.11% |
| Unclassified | 0.24% | 0.14% | -0.1% |
| Mid Cap | 1.92% | 0.06% | -1.86% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes