| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 113,006 | $54.3M | 12.92% |
| 2 | Vanguard Information Technology ETF(VGT) | 30,028 | $15.7M | 3.75% |
| 3 | Apple Inc COM(AAPL) | 83,679 | $14.3M | 3.41% |
| 4 | Spdr Gold Minishares Trust(GLDM) | 299,009 | $13.2M | 3.13% |
| 5 | Nvidia Corporation COM(NVDA) | 13,313 | $12.0M | 2.86% |
| 6 | Microsoft Corp COM(MSFT) | 27,771 | $11.7M | 2.78% |
| 7 | Amazon COM Inc COM(AMZN) | 47,975 | $8.7M | 2.06% |
| 8 | Invesco QQQ Trust Series I(QQQ) | 18,755 | $8.3M | 1.98% |
| 9 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 75,395 | $7.0M | 1.66% |
| 10 | JPMorgan Chase & Co COM(JPM) | 31,403 | $6.3M | 1.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.55% | 1.34% | +0.79% |
| Unclassified | 54.98% | 55.76% | +0.78% |
| Energy | 3.54% | 2.96% | -0.58% |
| Consumer Cyclical | 5.56% | 5.13% | -0.43% |
| Consumer Defensive | 5.52% | 5.09% | -0.43% |
| Utilities | 1.01% | 0.67% | -0.34% |
| Technology | 14.86% | 15.08% | +0.22% |
| Healthcare | 2.8% | 2.61% | -0.19% |
| Financial Services | 4.95% | 5.11% | +0.16% |
| Communication Services | 3.03% | 3.12% | +0.09% |
| Industrials | 3.06% | 3.01% | -0.05% |
| Real Estate | 0.16% | 0.13% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.98% | 55.76% | +0.78% |
| Mega Cap | 27.09% | 26.87% | -0.22% |
| Large Cap | 15.49% | 15.09% | -0.4% |
| Mid Cap | 1.43% | 1.24% | -0.19% |
| Small Cap | 0.88% | 0.91% | +0.03% |
| Micro Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes