| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 821,678 | $143.3M | 4.48% |
| 2 | Apple Inc(AAPL) | 534,618 | $135.7M | 4.24% |
| 3 | Ishares TR(AGG) | 990,271 | $98.3M | 3.07% |
| 4 | Microsoft Corp(MSFT) | 238,589 | $88.3M | 2.76% |
| 5 | Amazon COM Inc(AMZN) | 325,690 | $67.8M | 2.12% |
| 6 | Alphabet Inc(GOOGL) | 170,856 | $49.1M | 1.53% |
| 7 | Vanguard Charlotte FDS(BNDX) | 919,240 | $44.2M | 1.38% |
| 8 | Alphabet Inc(GOOG) | 145,403 | $41.7M | 1.30% |
| 9 | Broadcom Inc(AVGO) | 129,938 | $40.2M | 1.26% |
| 10 | Meta Platforms Inc(META) | 59,436 | $34.0M | 1.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.58% | 19.52% | +5.94% |
| Technology | 28.29% | 23.43% | -4.86% |
| Healthcare | 9.29% | 7.28% | -2.01% |
| Energy | 3.23% | 5.01% | +1.78% |
| Basic Materials | 1.75% | 3.13% | +1.38% |
| Financial Services | 11.89% | 10.7% | -1.19% |
| Communication Services | 7.46% | 6.43% | -1.03% |
| Industrials | 7.06% | 7.91% | +0.85% |
| Consumer Cyclical | 9.28% | 8.47% | -0.81% |
| Consumer Defensive | 4.78% | 4.18% | -0.6% |
| Real Estate | 1.65% | 2.06% | +0.41% |
| Utilities | 1.75% | 1.88% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.95% | 35.8% | -12.15% |
| Large Cap | 35.2% | 32.06% | -3.14% |
| Unclassified | 13.58% | 19.52% | +5.94% |
| Mid Cap | 1.62% | 8.06% | +6.44% |
| Small Cap | 1.39% | 4.41% | +3.02% |
| Micro Cap | 0.26% | 0.15% | -0.11% |
Quarter-over-quarter position changes