| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc COM(CSCO) | 193,873 | $8.4M | 50.93% |
| 2 | Adobe Inc COM(ADBE) | 32,823 | $7.4M | 45.02% |
| 3 | Spdr S&P 500 ETF(SPY) | 329,438 | $82.3K | 0.50% |
| 4 | Ishares Core Msci Total International Stock ETF(IXUS) | 1,258,075 | $66.1K | 0.40% |
| 5 | Ishares S&P 100 ETF(OEF) | 258,963 | $28.9K | 0.18% |
| 6 | Spdr S&P Midcap 400 ETF(MDY) | 70,391 | $21.3K | 0.13% |
| 7 | Apple Inc COM(AAPL) | 117,572 | $18.5K | 0.11% |
| 8 | Microsoft Corp COM(MSFT) | 171,735 | $17.4K | 0.11% |
| 9 | Alphabet Inc Cap STK CL C(GOOG) | 15,657 | $16.2K | 0.10% |
| 10 | Consumer Staples Select Sector Spdr Fund(XLP) | 299,771 | $15.2K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.11% | 2.31% | +0.2% |
| Technology | 96.4% | 96.25% | -0.15% |
| Healthcare | 0.3% | 0.39% | +0.09% |
| Financial Services | 0.38% | 0.3% | -0.08% |
| Energy | 0.12% | 0.07% | -0.05% |
| Communication Services | 0.23% | 0.19% | -0.04% |
| Basic Materials | 0% | 0.04% | +0.04% |
| Consumer Cyclical | 0.27% | 0.25% | -0.02% |
| Industrials | 0.11% | 0.1% | -0.01% |
| Consumer Defensive | 0.05% | 0.06% | +0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.94% | 52.05% | +1.11% |
| Large Cap | 46.92% | 45.59% | -1.33% |
| Unclassified | 2.11% | 2.31% | +0.2% |
| Mid Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes