| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 402,792 | $173.3M | 3.77% |
| 2 | Apple Inc(AAPL) | 723,674 | $168.6M | 3.67% |
| 3 | Vanguard(VOO) | 268,674 | $141.8M | 3.08% |
| 4 | Nvidia(NVDA) | 730,995 | $88.8M | 1.93% |
| 5 | Vanguard(VEA) | 1,558,010 | $82.3M | 1.79% |
| 6 | JP Morgan Chase & Co(JPM) | 370,344 | $78.1M | 1.70% |
| 7 | Amazon.com Inc(AMZN) | 401,900 | $74.9M | 1.63% |
| 8 | Home Depot Inc(HD) | 148,540 | $60.2M | 1.31% |
| 9 | Ishares(AGG) | 585,654 | $59.3M | 1.29% |
| 10 | Alphabet Inc(GOOG) | 322,556 | $53.9M | 1.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.01% | 32.72% | +0.71% |
| Technology | 18.52% | 17.82% | -0.7% |
| Energy | 3.4% | 3.05% | -0.35% |
| Utilities | 1.57% | 1.83% | +0.26% |
| Communication Services | 5.05% | 4.81% | -0.24% |
| Real Estate | 0.87% | 1.04% | +0.17% |
| Consumer Cyclical | 5.88% | 6.04% | +0.16% |
| Industrials | 6.12% | 6.23% | +0.11% |
| Financial Services | 10.29% | 10.19% | -0.1% |
| Healthcare | 9.07% | 9.03% | -0.04% |
| Consumer Defensive | 5.84% | 5.86% | +0.02% |
| Basic Materials | 1.38% | 1.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.52% | 34.91% | -0.61% |
| Unclassified | 32.01% | 32.72% | +0.71% |
| Large Cap | 29.58% | 29.52% | -0.06% |
| Mid Cap | 2.07% | 2.19% | +0.12% |
| Small Cap | 0.57% | 0.51% | -0.06% |
| Micro Cap | 0.24% | 0.15% | -0.09% |
Quarter-over-quarter position changes