| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 263,705 | $110.9M | 4.24% |
| 2 | Alphabet Inc Cap STK(GOOGL) | 554,855 | $83.7M | 3.20% |
| 3 | Apple Inc(AAPL) | 455,952 | $78.2M | 2.98% |
| 4 | Amazon COM Inc(AMZN) | 408,483 | $73.7M | 2.81% |
| 5 | Nvidia Corp COM(NVDA) | 78,993 | $71.4M | 2.72% |
| 6 | Mastercard Inc CL A(MA) | 120,485 | $58.0M | 2.21% |
| 7 | Unitedhealth Group(UNH) | 89,244 | $44.1M | 1.68% |
| 8 | Meta Platforms Inc CL(META) | 83,976 | $40.8M | 1.56% |
| 9 | Home Depot Inc(HD) | 104,402 | $40.0M | 1.53% |
| 10 | ELI Lilly & Co(LLY) | 42,778 | $33.3M | 1.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.62% | 12.61% | +2.99% |
| Technology | 23.89% | 22.07% | -1.82% |
| Financial Services | 10.91% | 9.63% | -1.28% |
| Energy | 3.91% | 4.63% | +0.72% |
| Basic Materials | 2.56% | 3.21% | +0.65% |
| Unclassified | 11.06% | 10.47% | -0.59% |
| Utilities | 1.33% | 0.95% | -0.38% |
| Communication Services | 5.99% | 5.62% | -0.37% |
| Real Estate | 1.78% | 2% | +0.22% |
| Consumer Cyclical | 10.7% | 10.87% | +0.17% |
| Consumer Defensive | 7.04% | 6.88% | -0.16% |
| Healthcare | 11.22% | 11.07% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.33% | 34.73% | -7.6% |
| Large Cap | 31.54% | 25.86% | -5.68% |
| Mid Cap | 11.16% | 22.72% | +11.56% |
| Unclassified | 11.06% | 10.47% | -0.59% |
| Small Cap | 3.8% | 6.11% | +2.31% |
| Micro Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes