| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bristol-Myers Squibb Co(BMY) | 7,530 | $446 | 24.85% |
| 2 | Alphabet Inc(GOOGL) | 145 | $388 | 21.62% |
| 3 | Nvidia Corporation(NVDA) | 1,204 | $249 | 13.87% |
| 4 | Chipotle Mexican Grill Inc(CMG) | 137 | $249 | 13.87% |
| 5 | Facebook Inc(META) | 698 | $237 | 13.20% |
| 6 | Walmart Inc(WMT) | 1,624 | $226 | 12.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Defensive | 0% | 12.59% | +12.59% |
| Unclassified | 11.97% | 0% | -11.97% |
| Financial Services | 11.45% | 0% | -11.45% |
| Consumer Cyclical | 9.2% | 13.87% | +4.67% |
| Communication Services | 31.37% | 34.82% | +3.45% |
| Technology | 11.8% | 13.87% | +2.07% |
| Healthcare | 24.21% | 24.85% | +0.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 27.16% | 61.28% | +34.12% |
| Large Cap | 60.87% | 38.72% | -22.15% |
| Unclassified | 11.97% | 0% | -11.97% |
Quarter-over-quarter position changes