| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Msft US Equity(MSFT) | 19,369 | $10.0M | 14.66% |
| 2 | Amzn US Equity(AMZN) | 38,927 | $8.5M | 12.49% |
| 3 | Meta US Equity(META) | 10,288 | $7.6M | 11.04% |
| 4 | Nvda US Equity(NVDA) | 39,762 | $7.4M | 10.84% |
| 5 | Googl US Equity(GOOGL) | 29,308 | $7.1M | 10.41% |
| 6 | V US Equity(V) | 10,634 | $3.6M | 5.30% |
| 7 | Spgi US Equity(SPGI) | 6,492 | $3.2M | 4.62% |
| 8 | ZTS US Equity(ZTS) | 19,970 | $2.9M | 4.27% |
| 9 | WAT US Equity(WAT) | 8,590 | $2.6M | 3.76% |
| 10 | KO US Equity(KO) | 35,277 | $2.3M | 3.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 17.49% | 21.45% | +3.96% |
| Consumer Defensive | 9.21% | 5.84% | -3.37% |
| Industrials | 4.06% | 5.64% | +1.58% |
| Healthcare | 14.13% | 13.14% | -0.99% |
| Consumer Cyclical | 13.34% | 12.49% | -0.85% |
| Financial Services | 14.13% | 13.37% | -0.76% |
| Technology | 27.66% | 28.07% | +0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.03% | 74.03% | +3% |
| Large Cap | 28.97% | 25.97% | -3% |
Quarter-over-quarter position changes