| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 40,670 | $4.4M | 31.94% |
| 2 | Abbvie Inc(ABBV) | 22,587 | $3.7M | 26.30% |
| 3 | Adobe Systems Incorporated(ADBE) | 4,175 | $1.9M | 13.66% |
| 4 | Carrier Global Corporation(CARR) | 31,735 | $1.5M | 10.46% |
| 5 | Cisco SYS Inc(CSCO) | 20,161 | $1.1M | 8.07% |
| 6 | Crown Castle Intl Corp New(CCI) | 2,387 | $441.0K | 3.17% |
| 7 | Cadence Design System Inc(CDNS) | 2,547 | $419.0K | 3.01% |
| 8 | Costco Whsl Corp New(COST) | 491 | $283.0K | 2.03% |
| 9 | Apple Inc(AAPL) | 106,018 | $18.5K | 0.13% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 30,429 | $10.7K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 64.08% | 57.04% | -7.04% |
| Healthcare | 19.39% | 26.38% | +6.99% |
| Industrials | 10.93% | 10.56% | -0.37% |
| Consumer Defensive | 1.82% | 2.11% | +0.29% |
| Real Estate | 3.18% | 3.23% | +0.05% |
| Unclassified | 0.3% | 0.35% | +0.05% |
| Financial Services | 0.14% | 0.18% | +0.04% |
| Energy | 0% | 0.01% | +0.01% |
| Consumer Cyclical | 0.09% | 0.08% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Communication Services | 0.04% | 0.04% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.41% | 68.91% | +1.5% |
| Large Cap | 32.23% | 30.67% | -1.56% |
| Unclassified | 0.3% | 0.35% | +0.05% |
| Mid Cap | 0.05% | 0.06% | +0.01% |
| Small Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes