| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis Emerging Markets ETF(AVEM) | 295,979 | $13.6M | 22.62% |
| 2 | Alphabet Inc.(GOOGL) | 89,149 | $8.5M | 14.19% |
| 3 | Amazon.com Inc.(AMZN) | 61,831 | $7.0M | 11.63% |
| 4 | AbbVie Inc.(ABBV) | 29,085 | $3.9M | 6.50% |
| 5 | Cadence Design Systems Inc.(CDNS) | 22,403 | $3.7M | 6.09% |
| 6 | Costco Wholesale Corp.(COST) | 6,266 | $3.0M | 4.92% |
| 7 | Alphabet Inc.(GOOG) | 27,703 | $2.7M | 4.43% |
| 8 | Cbre Group Inc.(CBRE) | 26,916 | $1.8M | 3.02% |
| 9 | Consolidated Edison Inc.(ED) | 16,719 | $1.4M | 2.39% |
| 10 | Adobe Inc.(ADBE) | 5,069 | $1.4M | 2.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.71% | 24.72% | +21.01% |
| Communication Services | 0.07% | 18.63% | +18.56% |
| Technology | 28.36% | 14.71% | -13.65% |
| Healthcare | 15.18% | 6.98% | -8.2% |
| Consumer Cyclical | 22.43% | 15.08% | -7.35% |
| Consumer Defensive | 9.74% | 5.71% | -4.03% |
| Financial Services | 7.1% | 4.36% | -2.74% |
| Real Estate | 4.57% | 3.03% | -1.54% |
| Utilities | 4.51% | 3.42% | -1.09% |
| Energy | 1.77% | 1.1% | -0.67% |
| Basic Materials | 1.12% | 0.74% | -0.38% |
| Industrials | 1.44% | 1.52% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.46% | 45.76% | -0.7% |
| Unclassified | 3.71% | 24.72% | +21.01% |
| Large Cap | 33.74% | 20.52% | -13.22% |
| Mid Cap | 14.24% | 8.17% | -6.07% |
| Small Cap | 1.84% | 0.83% | -1.01% |
Quarter-over-quarter position changes