| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 8,488,091 | $1.5B | 4.15% |
| 2 | Microsoft Corp(MSFT) | 4,566,099 | $1.4B | 4.12% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 2,232,889 | $954.5M | 2.73% |
| 4 | Vanguard Index FDS(VOO) | 1,972,787 | $774.7M | 2.21% |
| 5 | Nvidia Corporation(NVDA) | 1,674,849 | $728.5M | 2.08% |
| 6 | Alphabet Inc(GOOGL) | 4,848,423 | $634.5M | 1.81% |
| 7 | Amazon COM Inc(AMZN) | 4,799,700 | $610.1M | 1.74% |
| 8 | Broadcom Inc(AVGO) | 674,906 | $560.6M | 1.60% |
| 9 | Ishares TR(IVV) | 1,290,714 | $554.3M | 1.58% |
| 10 | ELI Lilly & Co(LLY) | 811,230 | $435.7M | 1.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.81% | 32.17% | -27.64% |
| Technology | 4.72% | 19.7% | +14.98% |
| Consumer Cyclical | 2.16% | 7.13% | +4.97% |
| Communication Services | 0.28% | 4.31% | +4.03% |
| Financial Services | 4.99% | 8.65% | +3.66% |
| Energy | 2.46% | 5.39% | +2.93% |
| Industrials | 7.83% | 5.58% | -2.25% |
| Healthcare | 11.06% | 9.22% | -1.84% |
| Consumer Defensive | 2.66% | 3.89% | +1.23% |
| Real Estate | 2.25% | 2.08% | -0.17% |
| Utilities | 0.61% | 0.76% | +0.15% |
| Basic Materials | 1.18% | 1.11% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 10.46% | 34.33% | +23.87% |
| Unclassified | 59.81% | 32.17% | -27.64% |
| Large Cap | 25.74% | 31.17% | +5.43% |
| Mid Cap | 3.09% | 1.93% | -1.16% |
| Small Cap | 0.79% | 0.37% | -0.42% |
| Micro Cap | 0.11% | 0.02% | -0.09% |
Quarter-over-quarter position changes