| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 96,793 | $22.3M | 18.12% |
| 2 | Apple Inc(AAPL) | 81,169 | $22.1M | 17.90% |
| 3 | Alphabet Inc(GOOG) | 46,055 | $14.5M | 11.72% |
| 4 | Advanced Micro Devices Inc(AMD) | 58,318 | $12.5M | 10.13% |
| 5 | Alphabet Inc(GOOGL) | 31,140 | $9.7M | 7.91% |
| 6 | Citigroup Inc(C) | 61,471 | $7.2M | 5.82% |
| 7 | Abbvie Inc(ABBV) | 27,900 | $6.4M | 5.17% |
| 8 | Caterpillar Inc del(CAT) | 7,800 | $4.5M | 3.62% |
| 9 | Costco Whsl Corp New(COST) | 5,016 | $4.3M | 3.51% |
| 10 | American Express Co(AXP) | 11,000 | $4.1M | 3.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.11% | 9.2% | +9.09% |
| Consumer Cyclical | 21.77% | 18.14% | -3.63% |
| Healthcare | 8.79% | 7.03% | -1.76% |
| Consumer Defensive | 4.76% | 3.52% | -1.24% |
| Technology | 34.21% | 33.14% | -1.07% |
| Energy | 4.02% | 3.15% | -0.87% |
| Industrials | 6.39% | 5.62% | -0.77% |
| Communication Services | 19.26% | 19.65% | +0.39% |
| Basic Materials | 0.68% | 0.54% | -0.14% |
| Real Estate | 0% | 0% | 0% |
| Unclassified | 0.01% | 0.01% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 87.38% | 83.22% | -4.16% |
| Large Cap | 11.02% | 15.6% | +4.58% |
| Small Cap | 0.92% | 0.72% | -0.2% |
| Mid Cap | 0.68% | 0.45% | -0.23% |
| Unclassified | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes