| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft(MSFT) | 14,112 | $5.9M | 6.11% |
| 2 | Advanced Micro Devices(AMD) | 25,851 | $4.7M | 4.80% |
| 3 | Mastercard(MA) | 9,629 | $4.6M | 4.77% |
| 4 | Alphabet Inc CL A(GOOGL) | 30,643 | $4.6M | 4.76% |
| 5 | Apple(AAPL) | 25,070 | $4.3M | 4.42% |
| 6 | Fiserv(FISV) | 25,529 | $4.1M | 4.20% |
| 7 | Automatic Data Processing(ADP) | 15,508 | $3.9M | 3.98% |
| 8 | Analog Devices(ADI) | 17,890 | $3.5M | 3.64% |
| 9 | Abbott Labs(ABT) | 31,028 | $3.5M | 3.63% |
| 10 | Nvidia Corp(NVDA) | 3,853 | $3.5M | 3.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.01% | 11.92% | +0.91% |
| Unclassified | 6.89% | 6.2% | -0.69% |
| Consumer Defensive | 10.66% | 10.1% | -0.56% |
| Technology | 26.53% | 26.89% | +0.36% |
| Financial Services | 5.15% | 5.27% | +0.12% |
| Industrials | 12.97% | 12.87% | -0.1% |
| Energy | 2.62% | 2.7% | +0.08% |
| Healthcare | 19.36% | 19.3% | -0.06% |
| Communication Services | 4.81% | 4.76% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.16% | 55.08% | +0.92% |
| Large Cap | 36.43% | 35.93% | -0.5% |
| Unclassified | 6.89% | 6.2% | -0.69% |
| Mid Cap | 2.52% | 2.79% | +0.27% |
Quarter-over-quarter position changes