| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia(NVDA) | 500,000 | $79.4K | 10.46% |
| 2 | Microsoft Corp(MSFT) | 140,000 | $61.7K | 8.13% |
| 3 | Apple Computer Inc(AAPL) | 275,400 | $59.7K | 7.87% |
| 4 | Alphabet Inc(GOOGL) | 265,000 | $54.8K | 7.23% |
| 5 | Amazon.com(AMZN) | 254,000 | $47.5K | 6.26% |
| 6 | Netflix Inc(NFLX) | 25,500 | $26.0K | 3.43% |
| 7 | Intuitive Surgical Inc(ISRG) | 62,150 | $23.7K | 3.12% |
| 8 | Servicenow Inc(NOW) | 28,000 | $21.9K | 2.89% |
| 9 | Mastercard Inc(MA) | 43,450 | $21.0K | 2.77% |
| 10 | Applied Materials(AMAT) | 116,300 | $20.3K | 2.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.67% | 12.69% | -1.98% |
| Industrials | 4.13% | 5.46% | +1.33% |
| Communication Services | 10.31% | 11.36% | +1.05% |
| Technology | 44.48% | 45.35% | +0.87% |
| Financial Services | 9.65% | 8.91% | -0.74% |
| Consumer Cyclical | 11.81% | 11.45% | -0.36% |
| Basic Materials | 1.97% | 1.9% | -0.07% |
| Real Estate | 0.95% | 0.89% | -0.06% |
| Unclassified | 0.96% | 0.92% | -0.04% |
| Consumer Defensive | 1.08% | 1.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.7% | 59.27% | +2.57% |
| Large Cap | 42.34% | 39.81% | -2.53% |
| Unclassified | 0.96% | 0.92% | -0.04% |
Quarter-over-quarter position changes