| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 7,000 | $2.1M | 65.55% |
| 2 | Gallagher Arthur J & Co(AJG) | 4,845 | $1.1M | 34.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 65.38% | 65.55% | +0.17% |
| Financial Services | 34.62% | 34.45% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.38% | 65.55% | +0.17% |
| Large Cap | 34.62% | 34.45% | -0.17% |
Quarter-over-quarter position changes