| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 34,450 | $13.0M | 5.85% |
| 2 | Apple Inc(AAPL) | 61,966 | $11.9M | 5.39% |
| 3 | Ishares TR(TLH) | 85,824 | $9.3M | 4.20% |
| 4 | Ishares Inc(IEMG) | 158,091 | $8.0M | 3.61% |
| 5 | Ishares Inc(EMXC) | 133,938 | $7.4M | 3.35% |
| 6 | Ishares TR(IEFA) | 102,449 | $7.2M | 3.26% |
| 7 | Alphabet Inc(GOOGL) | 42,886 | $6.0M | 2.71% |
| 8 | Nvidia Corporation(NVDA) | 11,187 | $5.5M | 2.50% |
| 9 | Ishares TR(IVV) | 11,587 | $5.5M | 2.50% |
| 10 | Amazon COM Inc(AMZN) | 32,953 | $5.0M | 2.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.46% | 31.38% | +1.92% |
| Energy | 3.62% | 2.72% | -0.9% |
| Consumer Defensive | 6.62% | 5.97% | -0.65% |
| Healthcare | 10.04% | 9.5% | -0.54% |
| Industrials | 8.1% | 7.62% | -0.48% |
| Real Estate | 1% | 1.31% | +0.31% |
| Basic Materials | 2.06% | 1.84% | -0.22% |
| Financial Services | 7.28% | 7.49% | +0.21% |
| Technology | 20.7% | 20.89% | +0.19% |
| Utilities | 0.58% | 0.68% | +0.1% |
| Consumer Cyclical | 5.81% | 5.84% | +0.03% |
| Communication Services | 4.74% | 4.75% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.94% | 37.09% | -1.85% |
| Unclassified | 29.46% | 31.38% | +1.92% |
| Large Cap | 30.85% | 30.79% | -0.06% |
| Mid Cap | 0.74% | 0.72% | -0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes