| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 38,368 | $11.5M | 15.16% |
| 2 | Nvidia Corporation(NVDA) | 22,362 | $9.7M | 12.80% |
| 3 | Microsoft Corp(MSFT) | 19,338 | $6.1M | 8.03% |
| 4 | Apple Inc(AAPL) | 33,426 | $5.7M | 7.53% |
| 5 | Fortinet Inc(FTNT) | 83,015 | $4.9M | 6.41% |
| 6 | Alphabet Inc(GOOGL) | 35,612 | $4.7M | 6.13% |
| 7 | Booking Holdings Inc(BKNG) | 1,452 | $4.5M | 5.89% |
| 8 | Caterpillar Inc(CAT) | 13,955 | $3.8M | 5.01% |
| 9 | Cintas Corp(CTAS) | 7,876 | $3.8M | 4.98% |
| 10 | Spdr S&P 500 ETF TR(SPY) | 8,216 | $3.5M | 4.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.33% | 17.71% | +6.38% |
| Communication Services | 15.04% | 21.34% | +6.3% |
| Technology | 47.71% | 41.89% | -5.82% |
| Industrials | 13.98% | 10.12% | -3.86% |
| Basic Materials | 2.18% | 0% | -2.18% |
| Unclassified | 9.04% | 8.27% | -0.77% |
| Consumer Defensive | 0.07% | 0.05% | -0.02% |
| Healthcare | 0.03% | 0.02% | -0.01% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Financial Services | 0.59% | 0.58% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.56% | 60.53% | +7.97% |
| Large Cap | 38.4% | 31.2% | -7.2% |
| Unclassified | 9.04% | 8.27% | -0.77% |
Quarter-over-quarter position changes