| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 76,769 | $10.3M | 86.95% |
| 2 | Cisco SYS Inc(CSCO) | 11,435 | $606.0K | 5.09% |
| 3 | Abbvie Inc(ABBV) | 3,923 | $442.0K | 3.71% |
| 4 | Columbia ETF TR II(ECON) | 12,330 | $322.0K | 2.71% |
| 5 | Microsoft Corp(MSFT) | 36,067 | $9.6K | 0.08% |
| 6 | Advanced Micro Devices Inc(AMD) | 96,366 | $8.9K | 0.07% |
| 7 | Palo Alto Networks Inc(PANW) | 23,662 | $8.6K | 0.07% |
| 8 | Visa Inc(V) | 36,394 | $8.3K | 0.07% |
| 9 | Bristol-Myers Squibb Co(BMY) | 123,928 | $8.1K | 0.07% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 16,384 | $8.1K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.65% | 92.34% | +48.69% |
| Basic Materials | 27.06% | 0.05% | -27.01% |
| Consumer Defensive | 26.94% | 0.17% | -26.77% |
| Unclassified | 0.15% | 3% | +2.85% |
| Healthcare | 1.94% | 3.93% | +1.99% |
| Industrials | 0.06% | 0.13% | +0.07% |
| Consumer Cyclical | 0.07% | 0.14% | +0.07% |
| Financial Services | 0.09% | 0.14% | +0.05% |
| Communication Services | 0.04% | 0.09% | +0.05% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.54% | 96.11% | +50.57% |
| Unclassified | 0.15% | 3% | +2.85% |
| Large Cap | 54.32% | 0.84% | -53.48% |
| Mid Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes