| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 96,701 | $21.0M | 8.54% |
| 2 | Arista Networks Inc(ANETEUR) | 35,778 | $12.8M | 5.20% |
| 3 | Applied Matls Inc(AMAT) | 44,670 | $10.6M | 4.32% |
| 4 | Meta Platforms Inc(META) | 20,723 | $10.5M | 4.26% |
| 5 | LAM Research Corp(LRCXEUR) | 8,769 | $9.3M | 3.79% |
| 6 | Fair Isaac Corp(FICO) | 5,586 | $8.4M | 3.41% |
| 7 | Alphabet Inc(GOOGL) | 38,544 | $7.1M | 2.87% |
| 8 | Adobe Inc(ADBE) | 11,474 | $6.4M | 2.62% |
| 9 | Deere & Co(DE) | 16,357 | $5.9M | 2.41% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 108,219 | $5.4M | 2.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.64% | 30.6% | +1.96% |
| Industrials | 13.79% | 11.99% | -1.8% |
| Financial Services | 12.13% | 11.53% | -0.6% |
| Communication Services | 8.55% | 9.13% | +0.58% |
| Unclassified | 16.2% | 16.73% | +0.53% |
| Consumer Defensive | 8.02% | 7.56% | -0.46% |
| Consumer Cyclical | 6.97% | 6.8% | -0.17% |
| Healthcare | 3.86% | 3.76% | -0.1% |
| Utilities | 1.13% | 1.19% | +0.06% |
| Energy | 0.6% | 0.6% | 0% |
| Basic Materials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.61% | 38.5% | -0.11% |
| Mega Cap | 33.11% | 33.89% | +0.78% |
| Unclassified | 16.2% | 16.73% | +0.53% |
| Mid Cap | 11.56% | 10.43% | -1.13% |
| Small Cap | 0.25% | 0.23% | -0.02% |
| Micro Cap | 0.26% | 0.22% | -0.04% |
Quarter-over-quarter position changes