| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 26,394 | $3.0M | 64.13% |
| 2 | Boeing Co(BA) | 7,183 | $870.0K | 18.70% |
| 3 | Alphabet Inc(GOOG) | 3,873 | $372.0K | 8.00% |
| 4 | Alphabet Inc(GOOGL) | 2,763 | $264.0K | 5.68% |
| 5 | Vanguard Index FDS(VOO) | 207,051 | $68.0K | 1.46% |
| 6 | Vanguard Admiral FDS Inc(VOOV) | 93,050 | $11.6K | 0.25% |
| 7 | Vanguard Intl Equity Index F(VEU) | 203,606 | $9.0K | 0.19% |
| 8 | Automatic Data Processing in(ADP) | 32,097 | $7.3K | 0.16% |
| 9 | Microsoft Corp(MSFT) | 30,603 | $7.1K | 0.15% |
| 10 | Proshares TR | 303,183 | $6.8K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.04% | 13.7% | +13.66% |
| Technology | 6.72% | 0.38% | -6.34% |
| Healthcare | 5.06% | 0.21% | -4.85% |
| Industrials | 22.84% | 18.73% | -4.11% |
| Consumer Cyclical | 62.07% | 64.16% | +2.09% |
| Unclassified | 2.9% | 2.5% | -0.4% |
| Consumer Defensive | 0.19% | 0.17% | -0.02% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.08% | 0.07% | -0.01% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Energy | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.6% | 78.45% | +10.85% |
| Large Cap | 23.17% | 19.04% | -4.13% |
| Unclassified | 2.9% | 2.5% | -0.4% |
| Small Cap | 0.01% | 0.01% | 0% |
| Mid Cap | 6.32% | 0% | -6.32% |
Quarter-over-quarter position changes