| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 54,248 | $13.8M | 6.37% |
| 2 | Ishares TR(IWF) | 26,198 | $12.3M | 5.66% |
| 3 | Amazon COM Inc(AMZN) | 47,096 | $10.3M | 4.77% |
| 4 | Microsoft Corp(MSFT) | 19,788 | $10.2M | 4.73% |
| 5 | Nvidia Corporation(NVDA) | 54,912 | $10.2M | 4.73% |
| 6 | Alphabet Inc(GOOG) | 33,510 | $8.2M | 3.76% |
| 7 | Meta Platforms Inc(META) | 8,615 | $6.3M | 2.92% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 9,310 | $4.7M | 2.16% |
| 9 | Vanguard Index FDS(VTI) | 13,204 | $4.3M | 2.00% |
| 10 | Wells Fargo Co New(WFC) | 48,267 | $4.0M | 1.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.47% | 14.18% | -1.29% |
| Communication Services | 8.82% | 10.1% | +1.28% |
| Technology | 23.77% | 24.99% | +1.22% |
| Consumer Defensive | 3.78% | 3.27% | -0.51% |
| Consumer Cyclical | 12.96% | 12.6% | -0.36% |
| Basic Materials | 0.83% | 1.08% | +0.25% |
| Healthcare | 6.78% | 6.55% | -0.23% |
| Energy | 1.11% | 0.97% | -0.14% |
| Unclassified | 18.21% | 18.09% | -0.12% |
| Real Estate | 0.1% | 0% | -0.1% |
| Industrials | 6.58% | 6.53% | -0.05% |
| Utilities | 1.59% | 1.63% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.78% | 53.39% | +2.61% |
| Large Cap | 26.38% | 24.08% | -2.3% |
| Unclassified | 18.21% | 18.09% | -0.12% |
| Mid Cap | 3.11% | 2.65% | -0.46% |
| Micro Cap | 1.52% | 1.68% | +0.16% |
| Small Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes