| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 186,903 | $25.1M | 39.09% |
| 2 | Amazon COM Inc(AMZN) | 127,050 | $14.4M | 22.38% |
| 3 | Alphabet Inc(GOOGL) | 140,460 | $13.4M | 20.94% |
| 4 | Alphabet Inc(GOOG) | 53,820 | $5.2M | 8.07% |
| 5 | Advanced Micro Devices Inc(AMD) | 46,060 | $2.9M | 4.55% |
| 6 | Adobe Systems Incorporated(ADBE) | 3,269 | $900.0K | 1.40% |
| 7 | Airbnb Inc(ABNB) | 7,572 | $795.0K | 1.24% |
| 8 | ARK ETF TR(ARKG) | 15,667 | $515.0K | 0.80% |
| 9 | Cisco SYS Inc(CSCO) | 7,966 | $319.0K | 0.50% |
| 10 | Meta Platforms Inc(META) | 709,351 | $96.2K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.29% | 29.16% | +28.87% |
| Healthcare | 56.85% | 39.23% | -17.62% |
| Consumer Cyclical | 30.04% | 23.64% | -6.4% |
| Technology | 10.78% | 6.62% | -4.16% |
| Unclassified | 1.82% | 1.2% | -0.62% |
| Financial Services | 0.14% | 0.1% | -0.04% |
| Consumer Defensive | 0.05% | 0.04% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Industrials | 0.01% | 0.01% | 0% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 94.23% | 96.01% | +1.78% |
| Large Cap | 3.93% | 2.77% | -1.16% |
| Unclassified | 1.82% | 1.2% | -0.62% |
| Small Cap | 0.01% | 0.01% | 0% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes