| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 300,800 | $51.5M | 23.06% |
| 2 | Amazon COM Inc(AMZN) | 191,147 | $24.3M | 10.88% |
| 3 | Alphabet Inc(GOOGL) | 123,730 | $16.2M | 7.25% |
| 4 | Invesco QQQ TR(QQQ) | 41,269 | $14.8M | 6.62% |
| 5 | Mastercard Incorporated(MA) | 33,410 | $13.2M | 5.92% |
| 6 | Select Sector Spdr TR(XLV) | 81,344 | $10.5M | 4.69% |
| 7 | Microsoft Corp(MSFT) | 31,378 | $9.9M | 4.44% |
| 8 | Nvidia Corporation(NVDA) | 21,229 | $9.2M | 4.13% |
| 9 | Visa Inc(V) | 34,868 | $8.0M | 3.59% |
| 10 | Vanguard Specialized Funds(VIG) | 42,200 | $6.6M | 2.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.5% | 33.27% | -1.23% |
| Communication Services | 9.36% | 10.44% | +1.08% |
| Healthcare | 3.56% | 3.86% | +0.3% |
| Financial Services | 12.17% | 12.38% | +0.21% |
| Real Estate | 2.81% | 2.6% | -0.21% |
| Unclassified | 23.25% | 23.07% | -0.18% |
| Consumer Defensive | 0.95% | 1.05% | +0.1% |
| Consumer Cyclical | 12.68% | 12.6% | -0.08% |
| Energy | 0.47% | 0.49% | +0.02% |
| Industrials | 0.14% | 0.12% | -0.02% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.06% | 68.45% | +0.39% |
| Unclassified | 23.25% | 23.07% | -0.18% |
| Large Cap | 8.31% | 8.12% | -0.19% |
| Mid Cap | 0.26% | 0.25% | -0.01% |
| Small Cap | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter position changes