| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 40,226 | $4.5M | 16.45% |
| 2 | Alphabet Inc(GOOG) | 45,196 | $4.3M | 15.73% |
| 3 | Abbvie Inc(ABBV) | 29,961 | $4.0M | 14.55% |
| 4 | Consolidated Edison Inc(ED) | 42,460 | $3.6M | 13.18% |
| 5 | Cummins Inc(CMI) | 16,809 | $3.4M | 12.38% |
| 6 | Blackstone Secd Lending FD(BXSL) | 136,397 | $3.1M | 11.23% |
| 7 | Alphabet Inc(GOOGL) | 15,420 | $1.5M | 5.34% |
| 8 | Airbnb Inc(ABNB) | 9,410 | $988.0K | 3.58% |
| 9 | Autodesk Inc(ADSK) | 3,779 | $706.0K | 2.56% |
| 10 | Coinbase Global Inc(COIN) | 5,301 | $342.0K | 1.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.08% | 21.1% | +21.02% |
| Healthcare | 23.04% | 14.68% | -8.36% |
| Utilities | 20.42% | 13.25% | -7.17% |
| Financial Services | 8.23% | 12.56% | +4.33% |
| Consumer Cyclical | 24.19% | 20.11% | -4.08% |
| Industrials | 17.39% | 13.32% | -4.07% |
| Technology | 3.91% | 3.02% | -0.89% |
| Consumer Defensive | 1.85% | 1.21% | -0.64% |
| Unclassified | 0.71% | 0.66% | -0.05% |
| Basic Materials | 0.07% | 0.03% | -0.04% |
| Real Estate | 0.06% | 0.04% | -0.02% |
| Energy | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.73% | 53.46% | +7.73% |
| Large Cap | 46.24% | 34.63% | -11.61% |
| Mid Cap | 7.26% | 11.25% | +3.99% |
| Unclassified | 0.71% | 0.66% | -0.05% |
| Micro Cap | 0.06% | 0% | -0.06% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes