| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 34,191 | $12.5M | 95.54% |
| 2 | Microsoft Corp(MSFT) | 189,992 | $48.8K | 0.37% |
| 3 | Alphabet Inc(GOOG) | 20,485 | $44.8K | 0.34% |
| 4 | Unitedhealth Group Inc(UNH) | 63,406 | $32.6K | 0.25% |
| 5 | Johnson & Johnson(JNJ) | 164,132 | $29.1K | 0.22% |
| 6 | Visa Inc(V) | 144,857 | $28.5K | 0.22% |
| 7 | Elevance Health Inc(ELV) | 55,425 | $26.7K | 0.20% |
| 8 | Marsh & Mclennan COS Inc(MRSH) | 143,838 | $22.3K | 0.17% |
| 9 | Pioneer NAT RES Co(PXDEUR) | 99,069 | $22.1K | 0.17% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 39,655 | $21.5K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 50.89% | 0.39% | -50.5% |
| Technology | 47.6% | 96.33% | +48.73% |
| Financial Services | 0.55% | 1.24% | +0.69% |
| Healthcare | 0.44% | 1.03% | +0.59% |
| Unclassified | 0.16% | 0.34% | +0.18% |
| Communication Services | 0.21% | 0.34% | +0.13% |
| Industrials | 0.08% | 0.16% | +0.08% |
| Real Estate | 0.04% | 0.1% | +0.06% |
| Basic Materials | 0.03% | 0.07% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.18% | 97.65% | +49.47% |
| Mega Cap | 0.83% | 1.78% | +0.95% |
| Unclassified | 0.16% | 0.34% | +0.18% |
| Mid Cap | 50.83% | 0.22% | -50.61% |
Quarter-over-quarter position changes