| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Merck & Co Inc(MRK) | 70,607 | $7.8M | 14.70% |
| 2 | Microsoft Corp(MSFT) | 10,047 | $3.8M | 7.16% |
| 3 | Amazon COM Inc(AMZN) | 15,211 | $2.3M | 4.38% |
| 4 | Applied Matls Inc(AMAT) | 9,049 | $1.5M | 2.78% |
| 5 | Xylem Inc(XYL) | 12,663 | $1.4M | 2.75% |
| 6 | Airbnb Inc(ABNB) | 9,085 | $1.2M | 2.35% |
| 7 | Apple Inc(AAPL) | 5,767 | $1.1M | 2.11% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 1,963 | $1.0M | 1.98% |
| 9 | Equifax Inc(EFX) | 4,201 | $1.0M | 1.97% |
| 10 | Gartner Inc(IT) | 2,227 | $1.0M | 1.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 3.25% | 0.57% | -2.68% |
| Technology | 28.99% | 29.92% | +0.93% |
| Unclassified | 3.56% | 2.76% | -0.8% |
| Consumer Cyclical | 9.99% | 10.79% | +0.8% |
| Real Estate | 2.48% | 3.12% | +0.64% |
| Communication Services | 3.28% | 3.9% | +0.62% |
| Industrials | 13.12% | 13.68% | +0.56% |
| Utilities | 3.23% | 3.78% | +0.55% |
| Financial Services | 3.87% | 3.47% | -0.4% |
| Healthcare | 27.35% | 27.04% | -0.31% |
| Basic Materials | 0.86% | 0.98% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.84% | 49.84% | -2% |
| Mega Cap | 38.01% | 40.12% | +2.11% |
| Mid Cap | 6.18% | 7.28% | +1.1% |
| Unclassified | 3.56% | 2.76% | -0.8% |
| Small Cap | 0.41% | 0% | -0.41% |
Quarter-over-quarter position changes