| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 81,579 | $19.6M | 4.88% |
| 2 | Invesco QQQ TR | 69,132 | $18.4M | 4.59% |
| 3 | Apple Inc(AAPL) | 136,390 | $17.7M | 4.42% |
| 4 | Tesla Inc(TSLA) | 119,590 | $14.7M | 3.68% |
| 5 | Vanguard Index FDS(VOO) | 39,192 | $13.8M | 3.44% |
| 6 | Nvidia Corporation(NVDA) | 82,374 | $12.0M | 3.00% |
| 7 | Schwab Strategic TR(SCHF) | 356,978 | $11.5M | 2.87% |
| 8 | Amazon COM Inc(AMZN) | 135,171 | $11.4M | 2.83% |
| 9 | Alphabet Inc(GOOGL) | 123,539 | $10.9M | 2.72% |
| 10 | Lilly ELI & Co(LLY) | 25,979 | $9.5M | 2.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 45.84% | 10.71% | -35.13% |
| Unclassified | 0.29% | 32.69% | +32.4% |
| Communication Services | 32.91% | 7.2% | -25.71% |
| Technology | 2.11% | 19.78% | +17.67% |
| Financial Services | 0.1% | 8.94% | +8.84% |
| Industrials | 0.68% | 3.56% | +2.88% |
| Consumer Defensive | 6.64% | 5.51% | -1.13% |
| Utilities | 1.6% | 0.87% | -0.73% |
| Energy | 0.37% | 1.01% | +0.64% |
| Real Estate | 0.01% | 0.63% | +0.62% |
| Basic Materials | 0.45% | 0.12% | -0.33% |
| Healthcare | 9% | 8.98% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.49% | 48.57% | -40.92% |
| Unclassified | 0.29% | 32.69% | +32.4% |
| Large Cap | 10.05% | 17.68% | +7.63% |
| Small Cap | 0.01% | 0.74% | +0.73% |
| Mid Cap | 0.07% | 0.26% | +0.19% |
| Micro Cap | 0.1% | 0.05% | -0.05% |
Quarter-over-quarter position changes