| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 114,250 | $26.6M | 87.45% |
| 2 | Amazon COM Inc(AMZN) | 5,797 | $1.1M | 3.55% |
| 3 | Airbnb Inc(ABNB) | 7,050 | $894.0K | 2.94% |
| 4 | Alphabet Inc(GOOGL) | 5,177 | $859.0K | 2.82% |
| 5 | Alphabet Inc(GOOG) | 2,259 | $378.0K | 1.24% |
| 6 | Costco Whsl Corp New(COST) | 379 | $336.0K | 1.10% |
| 7 | Bank New York Mellon Corp(BK) | 331,011 | $23.8K | 0.08% |
| 8 | Applied Matls Inc(AMAT) | 116,623 | $23.6K | 0.08% |
| 9 | Amgen Inc(AMGN) | 64,848 | $20.9K | 0.07% |
| 10 | Medtronic PLC(MDT) | 197,754 | $17.8K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 85.77% | 87.59% | +1.82% |
| Consumer Cyclical | 7.59% | 6.55% | -1.04% |
| Communication Services | 4.75% | 4.09% | -0.66% |
| Consumer Defensive | 1.21% | 1.11% | -0.1% |
| Industrials | 0.14% | 0.15% | +0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Energy | 0.02% | 0.01% | -0.01% |
| Financial Services | 0.16% | 0.15% | -0.01% |
| Healthcare | 0.18% | 0.17% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Unclassified | 0.15% | 0.15% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 95.53% | 96.35% | +0.82% |
| Large Cap | 4.26% | 3.44% | -0.82% |
| Unclassified | 0.15% | 0.15% | 0% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes