| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 74,492 | $14.3M | 6.77% |
| 2 | Microsoft Corporation(MSFT) | 36,856 | $13.9M | 6.54% |
| 3 | Spdr S&P MidCap 400 ETF(MDY) | 17,830 | $9.0M | 4.27% |
| 4 | Alphabet Inc Cl C(GOOG) | 60,789 | $8.6M | 4.04% |
| 5 | Amazon.com Inc(AMZN) | 52,823 | $8.0M | 3.79% |
| 6 | Nvidia Corp(NVDA) | 11,911 | $5.9M | 2.78% |
| 7 | Avantis US Large Cap Value ETF(AVLV) | 87,875 | $5.1M | 2.40% |
| 8 | Salesforce Inc(CRM) | 15,283 | $4.0M | 1.90% |
| 9 | JPMorgan Chase & Co(JPM) | 23,205 | $3.9M | 1.86% |
| 10 | Booking Holdings Inc(BKNG) | 1,075 | $3.8M | 1.80% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.53% | 12.02% | +1.49% |
| Consumer Defensive | 7.05% | 6.18% | -0.87% |
| Unclassified | 18.18% | 17.34% | -0.84% |
| Healthcare | 10.22% | 10.98% | +0.76% |
| Energy | 2.7% | 2.17% | -0.53% |
| Consumer Cyclical | 10.16% | 9.7% | -0.46% |
| Technology | 23.6% | 24.05% | +0.45% |
| Basic Materials | 0.34% | 0.76% | +0.42% |
| Communication Services | 7.51% | 7.24% | -0.27% |
| Industrials | 7.72% | 7.62% | -0.1% |
| Utilities | 1.11% | 1.02% | -0.09% |
| Real Estate | 0.88% | 0.92% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.76% | 46.77% | +1.01% |
| Large Cap | 35.86% | 35.37% | -0.49% |
| Unclassified | 18.18% | 17.34% | -0.84% |
| Mid Cap | 0.2% | 0.52% | +0.32% |
Quarter-over-quarter position changes