| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 103,933 | $17.8M | 11.96% |
| 2 | Spdr SER TR(CWB) | 258,653 | $17.5M | 11.79% |
| 3 | Digital Rlty TR Inc(DLR) | 104,297 | $12.6M | 8.48% |
| 4 | Vanguard World FDS(VGT) | 25,367 | $10.5M | 7.07% |
| 5 | Amazon COM Inc(AMZN) | 82,285 | $10.5M | 7.03% |
| 6 | Costco Whsl Corp New(COST) | 16,589 | $9.4M | 6.30% |
| 7 | Iron MTN Inc del(IRM) | 137,107 | $8.2M | 5.48% |
| 8 | Kellanova(KEL) | 124,580 | $7.4M | 4.98% |
| 9 | Vanguard Index FDS(VTV) | 47,293 | $6.5M | 4.38% |
| 10 | Microsoft Corp(MSFT) | 19,743 | $6.2M | 4.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 5.67% | 0.69% | -4.98% |
| Technology | 15.48% | 18.28% | +2.8% |
| Unclassified | 47.28% | 44.61% | -2.67% |
| Real Estate | 12.57% | 14.52% | +1.95% |
| Consumer Cyclical | 9.43% | 10.97% | +1.54% |
| Consumer Defensive | 5.12% | 6.48% | +1.36% |
| Financial Services | 1.38% | 2.27% | +0.89% |
| Communication Services | 2.88% | 2.18% | -0.7% |
| Healthcare | 0.18% | 0% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.28% | 44.61% | -2.67% |
| Mega Cap | 26.7% | 32.81% | +6.11% |
| Large Cap | 20.59% | 20.38% | -0.21% |
| Small Cap | 5.43% | 2.2% | -3.23% |
Quarter-over-quarter position changes