| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 337,580 | $46.2M | 85.96% |
| 2 | Agilent Technologies Inc(A) | 18,970 | $2.3M | 4.20% |
| 3 | Ameriprise Finl Inc(AMP) | 6,908 | $1.6M | 3.06% |
| 4 | Autozone Inc(AZO) | 460 | $989.0K | 1.84% |
| 5 | Carrier Global Corporation(CARR) | 20,747 | $740.0K | 1.38% |
| 6 | Ametek Inc(AME) | 5,745 | $631.0K | 1.18% |
| 7 | Vanguard Admiral FDS Inc(VOOG) | 635,780 | $105.8K | 0.20% |
| 8 | Microsoft Corp(MSFT) | 208,644 | $53.6K | 0.10% |
| 9 | Ishares TR(IVV) | 512,803 | $48.7K | 0.09% |
| 10 | Alphabet Inc(GOOG) | 16,290 | $35.6K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.89% | 86.33% | +62.44% |
| Consumer Cyclical | 26.46% | 2.03% | -24.43% |
| Healthcare | 19.63% | 4.47% | -15.16% |
| Real Estate | 10.84% | 0.07% | -10.77% |
| Consumer Defensive | 7.09% | 0.16% | -6.93% |
| Energy | 2.05% | 0.09% | -1.96% |
| Financial Services | 1.49% | 3.29% | +1.8% |
| Basic Materials | 1.42% | 0.04% | -1.38% |
| Communication Services | 1.4% | 0.14% | -1.26% |
| Utilities | 1.2% | 0.08% | -1.12% |
| Industrials | 3.69% | 2.7% | -0.99% |
| Unclassified | 0.84% | 0.6% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.78% | 86.72% | +28.94% |
| Large Cap | 39.08% | 12.61% | -26.47% |
| Unclassified | 0.84% | 0.6% | -0.24% |
| Mid Cap | 1.7% | 0.06% | -1.64% |
| Small Cap | 0.59% | 0.01% | -0.58% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes