| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 431,294 | $74.9M | 0.17% |
| 2 | Amazon COM Inc(AMZN) | 355,146 | $66.2M | 0.15% |
| 3 | American Express Co(AXP) | 224,609 | $60.9M | 0.14% |
| 4 | ARM Holdings PLC(ARM) | 406,795 | $58.2M | 0.13% |
| 5 | Super Micro Computer Inc(SMCIUSD) | 130,876 | $54.5M | 0.12% |
| 6 | Adobe Inc(ADBE) | 97,256 | $50.4M | 0.11% |
| 7 | Microsoft Corp(MSFT) | 102,965 | $44.3M | 0.10% |
| 8 | Boeing Co(BA) | 245,552 | $37.3M | 0.08% |
| 9 | Chipotle Mexican Grill Inc(CMG) | 645,817 | $37.2M | 0.08% |
| 10 | Dell Technologies Inc(DELL) | 288,039 | $34.1M | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 10.39% | 5.58% | -4.81% |
| Technology | 23.57% | 27.19% | +3.62% |
| Financial Services | 8.33% | 11.41% | +3.08% |
| Energy | 2.09% | 4.58% | +2.49% |
| Unclassified | 14.99% | 12.89% | -2.1% |
| Healthcare | 6.45% | 5.35% | -1.1% |
| Industrials | 10.25% | 9.78% | -0.47% |
| Real Estate | 0.6% | 1.07% | +0.47% |
| Consumer Defensive | 4.23% | 3.79% | -0.44% |
| Consumer Cyclical | 15.14% | 14.7% | -0.44% |
| Utilities | 0.85% | 0.63% | -0.22% |
| Basic Materials | 3.11% | 3.02% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.97% | 46.64% | +1.67% |
| Mega Cap | 21.31% | 21.8% | +0.49% |
| Mid Cap | 14.65% | 14.52% | -0.13% |
| Unclassified | 14.99% | 12.89% | -2.1% |
| Small Cap | 3.7% | 3.87% | +0.17% |
| Micro Cap | 0.39% | 0.28% | -0.11% |
Quarter-over-quarter position changes