| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 207,085 | $52.7M | 21.93% |
| 2 | Amazon COM Inc(AMZN) | 134,878 | $29.6M | 12.32% |
| 3 | Broadcom Inc(AVGO) | 65,895 | $21.7M | 9.04% |
| 4 | Alphabet Inc(GOOG) | 86,189 | $21.0M | 8.73% |
| 5 | Alphabet Inc(GOOGL) | 53,943 | $13.1M | 5.45% |
| 6 | Costco Whsl Corp New(COST) | 8,600 | $8.0M | 3.31% |
| 7 | Abbvie Inc(ABBV) | 22,295 | $5.2M | 2.15% |
| 8 | Applied Matls Inc(AMAT) | 22,285 | $4.6M | 1.90% |
| 9 | Advanced Micro Devices Inc(AMD) | 24,539 | $4.0M | 1.65% |
| 10 | Cisco SYS Inc(CSCO) | 55,576 | $3.8M | 1.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 19.55% | 15.26% | -4.29% |
| Communication Services | 12.34% | 15.2% | +2.86% |
| Consumer Defensive | 6.3% | 3.61% | -2.69% |
| Technology | 41.05% | 43.26% | +2.21% |
| Healthcare | 5.54% | 6.56% | +1.02% |
| Financial Services | 3.27% | 4.14% | +0.87% |
| Real Estate | 1.98% | 1.19% | -0.79% |
| Energy | 0.9% | 1.68% | +0.78% |
| Basic Materials | 2.34% | 2.03% | -0.31% |
| Industrials | 5.28% | 5.57% | +0.29% |
| Utilities | 1.45% | 1.5% | +0.05% |
| Unclassified | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.65% | 68.85% | +1.2% |
| Large Cap | 28.15% | 27.81% | -0.34% |
| Mid Cap | 3.67% | 2.76% | -0.91% |
| Small Cap | 0.5% | 0.56% | +0.06% |
| Unclassified | 0.01% | 0.01% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes