| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 93,107 | $10.5M | 33.42% |
| 2 | Conocophillips(COP) | 46,932 | $4.8M | 15.26% |
| 3 | Alphabet Inc(GOOG) | 45,120 | $4.3M | 13.78% |
| 4 | Alphabet Inc(GOOGL) | 37,832 | $3.6M | 11.50% |
| 5 | Costco Whsl Corp New(COST) | 5,088 | $2.4M | 7.63% |
| 6 | Alps ETF TR(AMLP) | 35,458 | $1.3M | 4.12% |
| 7 | Cisco SYS Inc(CSCO) | 15,260 | $610.0K | 1.94% |
| 8 | Abbvie Inc(ABBV) | 4,154 | $558.0K | 1.77% |
| 9 | Bridgebio Pharma Inc(BBIO) | 39,243 | $390.0K | 1.24% |
| 10 | Airbnb Inc(ABNB) | 3,383 | $355.0K | 1.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 1% | 25.31% | +24.31% |
| Industrials | 12.36% | 2.91% | -9.45% |
| Financial Services | 9.66% | 0.71% | -8.95% |
| Consumer Cyclical | 39.46% | 34.61% | -4.85% |
| Energy | 14.75% | 16.09% | +1.34% |
| Technology | 5.3% | 3.97% | -1.33% |
| Healthcare | 3.6% | 3.04% | -0.56% |
| Unclassified | 5.99% | 5.67% | -0.32% |
| Consumer Defensive | 7.83% | 7.65% | -0.18% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.19% | 71.35% | +23.16% |
| Large Cap | 29.09% | 21.01% | -8.08% |
| Unclassified | 5.99% | 5.67% | -0.32% |
| Small Cap | 7.12% | 1.54% | -5.58% |
| Micro Cap | 9.32% | 0.37% | -8.95% |
| Mid Cap | 0.29% | 0.05% | -0.24% |
Quarter-over-quarter position changes