| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carrier Global Corporation(CARR) | 174,576 | $6.2M | 50.21% |
| 2 | Amazon COM Inc(AMZN) | 43,878 | $4.7M | 37.59% |
| 3 | Abbvie Inc(ABBV) | 3,901 | $598.0K | 4.82% |
| 4 | Advanced Micro Devices Inc(AMD) | 4,425 | $338.0K | 2.73% |
| 5 | Consolidated Edison Inc(ED) | 3,064 | $291.0K | 2.35% |
| 6 | Spdr SER TR(SPTM) | 825,971 | $38.4K | 0.31% |
| 7 | Procter and Gamble Co(PG) | 159,068 | $22.9K | 0.18% |
| 8 | Apple Inc(AAPL) | 71,118 | $9.7K | 0.08% |
| 9 | Johnson & Johnson(JNJ) | 54,217 | $9.6K | 0.08% |
| 10 | Mcdonalds Corp(MCD) | 38,413 | $9.5K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.24% | 37.72% | +37.48% |
| Industrials | 71.93% | 50.51% | -21.42% |
| Technology | 15.07% | 2.98% | -12.09% |
| Utilities | 4.64% | 2.42% | -2.22% |
| Healthcare | 6.24% | 5.03% | -1.21% |
| Unclassified | 0.71% | 0.5% | -0.21% |
| Consumer Defensive | 0.67% | 0.52% | -0.15% |
| Financial Services | 0.25% | 0.18% | -0.07% |
| Communication Services | 0.09% | 0.05% | -0.04% |
| Basic Materials | 0.12% | 0.08% | -0.04% |
| Energy | 0.02% | 0.01% | -0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.31% | 53.44% | -23.87% |
| Mega Cap | 21.97% | 46.06% | +24.09% |
| Unclassified | 0.71% | 0.5% | -0.21% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes