| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie, Inc.(ABBV) | 11,027 | $1.5M | 29.69% |
| 2 | Alibaba Group Holding(BABA) | 12,333 | $1.5M | 29.14% |
| 3 | Boeing Co. (the)(BA) | 7,046 | $1.4M | 28.22% |
| 4 | Conocophillips(COP) | 4,761 | $344.0K | 6.84% |
| 5 | Carrier Global Corporation(CARR) | 3,935 | $213.0K | 4.24% |
| 6 | Apple, Inc.(AAPL) | 59,081 | $10.5K | 0.21% |
| 7 | Microsoft Corporation(MSFT) | 27,840 | $9.4K | 0.19% |
| 8 | Alphabet, Inc. Class A(GOOGL) | 2,098 | $6.1K | 0.12% |
| 9 | Paypal Holdings, Inc.(PYPL) | 18,189 | $3.4K | 0.07% |
| 10 | Meta Platforms, Inc.(META) | 9,712 | $3.3K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 25.37% | 29.81% | +4.44% |
| Consumer Cyclical | 31.42% | 29.23% | -2.19% |
| Industrials | 34.2% | 32.6% | -1.6% |
| Energy | 7.57% | 6.87% | -0.7% |
| Technology | 0.38% | 0.45% | +0.07% |
| Financial Services | 0.44% | 0.4% | -0.04% |
| Communication Services | 0.42% | 0.43% | +0.01% |
| Unclassified | 0.14% | 0.15% | +0.01% |
| Utilities | 0% | 0% | 0% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.62% | 59.91% | +2.29% |
| Large Cap | 42.17% | 39.87% | -2.3% |
| Unclassified | 0.14% | 0.15% | +0.01% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes