| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,286,664 | $30.5M | 8.60% |
| 2 | Microsoft Corp(MSFT) | 259,837 | $27.9M | 7.87% |
| 3 | Apple Inc(AAPL) | 128,661 | $22.0M | 6.21% |
| 4 | Alphabet Inc(GOOGL) | 156,140 | $20.4M | 5.76% |
| 5 | Visa Inc(V) | 74,383 | $17.1M | 4.82% |
| 6 | Procter and Gamble Co(PG) | 117,026 | $17.1M | 4.81% |
| 7 | Amazon COM Inc(AMZN) | 130,333 | $16.6M | 4.67% |
| 8 | Pepsico Inc(PEP) | 90,937 | $15.4M | 4.34% |
| 9 | Johnson & Johnson(JNJ) | 95,857 | $14.9M | 4.21% |
| 10 | Canadian Natl RY Co(CNI) | 129,807 | $14.1M | 3.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.72% | 27.59% | -1.13% |
| Communication Services | 6.05% | 6.97% | +0.92% |
| Consumer Defensive | 13.8% | 13.43% | -0.37% |
| Energy | 3.74% | 4.11% | +0.37% |
| Healthcare | 15.93% | 16.16% | +0.23% |
| Financial Services | 5.38% | 5.53% | +0.15% |
| Industrials | 9.51% | 9.37% | -0.14% |
| Basic Materials | 1.32% | 1.45% | +0.13% |
| Unclassified | 1.73% | 1.63% | -0.1% |
| Real Estate | 1.25% | 1.34% | +0.09% |
| Consumer Cyclical | 12.35% | 12.27% | -0.08% |
| Utilities | 0.21% | 0.16% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.53% | 57.41% | -1.12% |
| Large Cap | 32.67% | 32.88% | +0.21% |
| Mid Cap | 4.24% | 4.76% | +0.52% |
| Small Cap | 2.83% | 3.32% | +0.49% |
| Unclassified | 1.73% | 1.63% | -0.1% |
Quarter-over-quarter position changes