| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 255,609 | $38.8M | 24.70% |
| 2 | Alphabet Inc(GOOG) | 206,233 | $29.1M | 18.49% |
| 3 | Cisco SYS Inc(CSCO) | 341,976 | $17.3M | 10.99% |
| 4 | Alphabet Inc(GOOGL) | 110,260 | $15.4M | 9.80% |
| 5 | Boston Scientific Corp(BSX) | 190,501 | $11.0M | 7.00% |
| 6 | Costco Whsl Corp New(COST) | 15,697 | $10.4M | 6.59% |
| 7 | Abbvie Inc(ABBV) | 43,099 | $6.7M | 4.25% |
| 8 | Abrdn Precious Metals Basket(GLTR) | 51,352 | $4.7M | 2.97% |
| 9 | Consolidated Edison Inc(ED) | 32,122 | $2.9M | 1.86% |
| 10 | Applovin Corp(APP) | 64,799 | $2.6M | 1.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.33% | 13.69% | -2.64% |
| Communication Services | 27.53% | 29.95% | +2.42% |
| Consumer Cyclical | 24.74% | 26.42% | +1.68% |
| Healthcare | 13.7% | 12.54% | -1.16% |
| Unclassified | 5.06% | 4.58% | -0.48% |
| Consumer Defensive | 6.6% | 6.87% | +0.27% |
| Utilities | 2.13% | 1.88% | -0.25% |
| Energy | 0.4% | 0.6% | +0.2% |
| Basic Materials | 0.16% | 0% | -0.16% |
| Industrials | 2.33% | 2.45% | +0.12% |
| Real Estate | 0.18% | 0.15% | -0.03% |
| Financial Services | 0.84% | 0.87% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.81% | 75.49% | +0.68% |
| Large Cap | 19.23% | 19.24% | +0.01% |
| Unclassified | 5.06% | 4.58% | -0.48% |
| Mid Cap | 0.89% | 0.69% | -0.2% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes