Portfolio Profile
CIK: 0001730946 | SANT CUGAT DEL VALLES, U3
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 87,185 | $29.5M | 6.12% |
| 2 | Meta Platforms Inc(META) | 79,740 | $22.8M | 4.74% |
| 3 | Apple Inc(AAPL) | 108,750 | $20.9M | 4.35% |
| 4 | Amazon.com Inc(AMZN) | 110,674 | $14.4M | 2.99% |
| 5 | Alphabet Inc(GOOG) | 118,990 | $14.3M | 2.98% |
| 6 | Alphabet Inc(GOOGL) | 118,753 | $14.2M | 2.96% |
| 7 | Netflix Inc(NFLX) | 28,451 | $12.6M | 2.61% |
| 8 | Coca Cola Co(KO) | 202,631 | $12.3M | 2.55% |
| 9 | Merck & Co Inc(MRK) | 102,373 | $11.7M | 2.43% |
| 10 | Advanced Micro Devices Inc(AMD) | 100,401 | $11.6M | 2.41% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.81% | 24.05% | -1.76% |
| Consumer Defensive | 6.11% | 7.12% | +1.01% |
| Unclassified | 5.7% | 6.48% | +0.78% |
| Financial Services | 10.81% | 10.39% | -0.42% |
| Basic Materials | 1.81% | 2.15% | +0.34% |
| Real Estate | 2.58% | 2.28% | -0.3% |
| Communication Services | 17.47% | 17.73% | +0.26% |
| Industrials | 1.77% | 1.95% | +0.18% |
| Energy | 3.16% | 3.02% | -0.14% |
| Utilities | 3.13% | 3.26% | +0.13% |
| Consumer Cyclical | 9.52% | 9.45% | -0.07% |
| Healthcare | 12.13% | 12.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.34% | 46.81% | +3.47% |
| Large Cap | 50.16% | 46.03% | -4.13% |
| Unclassified | 5.7% | 6.48% | +0.78% |
| Small Cap | 0.69% | 0.58% | -0.11% |
| Mid Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes