| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 179,350 | $24.1M | 6.52% |
| 2 | Vanguard Scottsdale FDS(VCSH) | 299,681 | $23.4M | 6.33% |
| 3 | Amazon COM Inc(AMZN) | 64,428 | $14.1M | 3.82% |
| 4 | Alphabet Inc(GOOGL) | 74,038 | $14.0M | 3.79% |
| 5 | Ishares TR(IGSB) | 246,354 | $12.7M | 3.45% |
| 6 | Apple Inc(AAPL) | 50,748 | $12.7M | 3.44% |
| 7 | Microsoft Corp(MSFT) | 24,946 | $10.5M | 2.85% |
| 8 | JPMorgan Chase & Co.(JPM) | 43,327 | $10.4M | 2.81% |
| 9 | Vanguard BD Index FDS(VUSB) | 200,400 | $9.9M | 2.69% |
| 10 | Vanguard Index FDS(VB) | 37,454 | $9.0M | 2.44% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.15% | 44.12% | -1.03% |
| Healthcare | 8.23% | 7.4% | -0.83% |
| Financial Services | 6.85% | 7.66% | +0.81% |
| Technology | 20.79% | 21.34% | +0.55% |
| Consumer Cyclical | 5.79% | 6.09% | +0.3% |
| Communication Services | 4.61% | 4.86% | +0.25% |
| Consumer Defensive | 3.89% | 3.84% | -0.05% |
| Basic Materials | 0.17% | 0.16% | -0.01% |
| Energy | 1.46% | 1.47% | +0.01% |
| Industrials | 2.66% | 2.67% | +0.01% |
| Utilities | 0.39% | 0.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.15% | 44.12% | -1.03% |
| Mega Cap | 37.96% | 38.32% | +0.36% |
| Large Cap | 16.8% | 17.39% | +0.59% |
| Small Cap | 0.03% | 0.11% | +0.08% |
| Mid Cap | 0.04% | 0.05% | +0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes