| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 6,445,126 | $1.2B | 8.93% |
| 2 | Microsoft Corp COM(MSFT) | 1,890,343 | $979.1M | 7.27% |
| 3 | Apple Inc COM(AAPL) | 3,037,520 | $773.4M | 5.74% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 2,016,975 | $490.3M | 3.64% |
| 5 | Meta Platforms Inc CL A(META) | 562,907 | $413.4M | 3.07% |
| 6 | Amazon COM Inc COM(AMZN) | 1,778,316 | $390.5M | 2.90% |
| 7 | JPMorgan Chase & Co. COM(JPM) | 966,969 | $305.0M | 2.27% |
| 8 | Ishares TR 1 3 YR Treas BD(SHY) | 3,557,000 | $295.1M | 2.19% |
| 9 | Broadcom Inc COM(AVGO) | 835,668 | $275.7M | 2.05% |
| 10 | Union PAC Corp COM(UNP) | 903,346 | $213.5M | 1.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.2% | 8.41% | -2.79% |
| Technology | 36.61% | 38.15% | +1.54% |
| Communication Services | 9% | 10.28% | +1.28% |
| Financial Services | 13.18% | 14.36% | +1.18% |
| Healthcare | 7.46% | 6.61% | -0.85% |
| Consumer Defensive | 3.82% | 3.13% | -0.69% |
| Industrials | 7.92% | 8.51% | +0.59% |
| Real Estate | 2.56% | 2.36% | -0.2% |
| Energy | 2.14% | 2.31% | +0.17% |
| Unclassified | 3.53% | 3.36% | -0.17% |
| Utilities | 1.65% | 1.57% | -0.08% |
| Basic Materials | 0.93% | 0.96% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.1% | 54.02% | +7.92% |
| Large Cap | 47.64% | 40.85% | -6.79% |
| Unclassified | 3.53% | 3.36% | -0.17% |
| Mid Cap | 2.55% | 1.71% | -0.84% |
| Small Cap | 0.17% | 0.05% | -0.12% |
Quarter-over-quarter position changes