| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 25,000 | $22.6M | 11.01% |
| 2 | Microsoft Corp(MSFT) | 39,000 | $16.4M | 8.00% |
| 3 | Meta Platforms Inc(META) | 27,600 | $13.4M | 6.53% |
| 4 | Lilly ELI & Co(LLY) | 17,000 | $13.2M | 6.45% |
| 5 | Amazon COM Inc(AMZN) | 47,700 | $8.6M | 4.20% |
| 6 | Spdr S&P 500 ETF TR(SPY) | 16,220 | $8.5M | 4.14% |
| 7 | Salesforce COM Inc(CRM) | 25,900 | $7.8M | 3.80% |
| 8 | General Electric Co(GE) | 53,775 | $7.5M | 3.67% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 17,525 | $7.4M | 3.59% |
| 10 | Merck and Co(MRK) | 54,000 | $7.1M | 3.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.78% | 35.77% | -2.01% |
| Unclassified | 9.47% | 10.82% | +1.35% |
| Financial Services | 10.08% | 11.3% | +1.22% |
| Industrials | 4% | 3.67% | -0.33% |
| Healthcare | 21.42% | 21.3% | -0.12% |
| Consumer Cyclical | 5.23% | 5.13% | -0.1% |
| Communication Services | 12.01% | 12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.93% | 63.06% | +3.13% |
| Large Cap | 30.61% | 26.13% | -4.48% |
| Unclassified | 9.47% | 10.82% | +1.35% |
Quarter-over-quarter position changes