| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 117,497 | $26.1M | 32.77% |
| 2 | Amazon.com Inc(AMZN) | 74,540 | $14.2M | 17.80% |
| 3 | Alphabet Inc(GOOG) | 87,087 | $13.5M | 16.99% |
| 4 | Adobe Inc(ADBE) | 22,754 | $8.7M | 10.96% |
| 5 | Biogen Inc(BIIB) | 56,894 | $7.8M | 9.77% |
| 6 | Broadcom Inc(AVGO) | 28,637 | $4.8M | 6.02% |
| 7 | Costco Wholesale Corp(COST) | 3,431 | $3.2M | 4.07% |
| 8 | Constellation Energy Corp(CEG) | 2,371 | $478.0K | 0.60% |
| 9 | Consolidated Edison Inc(ED) | 2,597 | $287.0K | 0.36% |
| 10 | DTE Energy Co(DTE) | 1,580 | $218.0K | 0.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.58% | 49.8% | +8.22% |
| Communication Services | 23.55% | 17.01% | -6.54% |
| Consumer Cyclical | 23.14% | 17.82% | -5.32% |
| Consumer Defensive | 0.1% | 4.13% | +4.03% |
| Healthcare | 10.48% | 9.84% | -0.64% |
| Utilities | 0.98% | 1.24% | +0.26% |
| Unclassified | 0.09% | 0.05% | -0.04% |
| Financial Services | 0% | 0.03% | +0.03% |
| Industrials | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.02% | 0.03% | +0.01% |
| Energy | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 88.27% | 77.8% | -10.47% |
| Large Cap | 11.6% | 22.13% | +10.53% |
| Unclassified | 0.09% | 0.05% | -0.04% |
| Mid Cap | 0.03% | 0.01% | -0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes