| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 48,813 | $20.9M | 16.72% |
| 2 | Apple Inc(AAPL) | 57,848 | $9.9M | 7.93% |
| 3 | Microsoft Corp(MSFT) | 18,799 | $5.9M | 4.76% |
| 4 | Amazon COM Inc(AMZN) | 44,390 | $5.6M | 4.52% |
| 5 | Nvidia Corporation(NVDA) | 12,819 | $5.6M | 4.47% |
| 6 | Invesco QQQ TR(QQQ) | 12,151 | $4.4M | 3.49% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 9,074 | $3.2M | 2.55% |
| 8 | Ishares TR(AGG) | 32,660 | $3.1M | 2.46% |
| 9 | Walmart Inc(WMT) | 18,917 | $3.0M | 2.42% |
| 10 | Visa Inc(V) | 11,701 | $2.7M | 2.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.77% | 35.01% | -10.76% |
| Technology | 18.76% | 26.36% | +7.6% |
| Consumer Cyclical | 6.03% | 8.91% | +2.88% |
| Industrials | 4.54% | 3.18% | -1.36% |
| Communication Services | 3.14% | 4.31% | +1.17% |
| Consumer Defensive | 4.06% | 5.22% | +1.16% |
| Utilities | 1.78% | 0.82% | -0.96% |
| Energy | 1.85% | 2.58% | +0.73% |
| Healthcare | 3.79% | 3.4% | -0.39% |
| Real Estate | 0.37% | 0% | -0.37% |
| Basic Materials | 0.73% | 0.89% | +0.16% |
| Financial Services | 9.18% | 9.3% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.45% | 47.02% | +13.57% |
| Unclassified | 45.77% | 35.01% | -10.76% |
| Large Cap | 18.87% | 17.64% | -1.23% |
| Mid Cap | 1.71% | 0.32% | -1.39% |
| Small Cap | 0.2% | 0% | -0.2% |
Quarter-over-quarter position changes