| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 324,015 | $75.1M | 6.55% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 881,242 | $51.3M | 4.47% |
| 3 | Microsoft Corp(MSFT) | 121,281 | $51.1M | 4.46% |
| 4 | Meta Platforms Inc(META) | 78,448 | $45.9M | 4.01% |
| 5 | Oreilly Automotive Inc(ORLY) | 34,664 | $41.1M | 3.59% |
| 6 | Alphabet Inc(GOOGL) | 216,942 | $41.1M | 3.58% |
| 7 | Unitedhealth Group Inc(UNH) | 67,611 | $34.2M | 2.98% |
| 8 | Spdr SER TR(SPIB) | 1,028,245 | $33.7M | 2.94% |
| 9 | Alliant Energy Corp(LNT) | 531,118 | $31.4M | 2.74% |
| 10 | Stryker Corporation(SYK) | 86,570 | $31.2M | 2.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 14.8% | 16.62% | +1.82% |
| Healthcare | 10.96% | 9.94% | -1.02% |
| Technology | 16.22% | 17.22% | +1% |
| Industrials | 9.44% | 8.52% | -0.92% |
| Real Estate | 2.67% | 2.18% | -0.49% |
| Utilities | 5.44% | 5.21% | -0.23% |
| Consumer Cyclical | 10.55% | 10.45% | -0.1% |
| Communication Services | 10.13% | 10.22% | +0.09% |
| Unclassified | 18.51% | 18.44% | -0.07% |
| Basic Materials | 0.48% | 0.42% | -0.06% |
| Energy | 0.24% | 0.22% | -0.02% |
| Consumer Defensive | 0.56% | 0.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.1% | 40.25% | -0.85% |
| Mega Cap | 36.87% | 38.14% | +1.27% |
| Unclassified | 18.51% | 18.44% | -0.07% |
| Mid Cap | 3.34% | 2.99% | -0.35% |
| Small Cap | 0.16% | 0.16% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes