| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 148,441 | $37.8M | 68.06% |
| 2 | Amazon COM Inc(AMZN) | 17,671 | $3.9M | 6.99% |
| 3 | Alphabet Inc(GOOG) | 9,022 | $2.2M | 3.96% |
| 4 | Alphabet Inc(GOOGL) | 7,828 | $1.9M | 3.43% |
| 5 | Broadcom Inc(AVGO) | 4,112 | $1.4M | 2.44% |
| 6 | Costco Whsl Corp New(COST) | 1,112 | $1.0M | 1.85% |
| 7 | Abbvie Inc(ABBV) | 3,048 | $705.0K | 1.27% |
| 8 | Affirm Hldgs Inc(AFRM) | 5,933 | $433.0K | 0.78% |
| 9 | Cisco SYS Inc(CSCO) | 5,297 | $362.0K | 0.65% |
| 10 | Adobe Inc(ADBE) | 858 | $302.0K | 0.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.49% | 7.74% | +1.25% |
| Consumer Cyclical | 8.43% | 7.8% | -0.63% |
| Consumer Defensive | 2.5% | 1.91% | -0.59% |
| Financial Services | 1.65% | 1.85% | +0.2% |
| Industrials | 1.83% | 2% | +0.17% |
| Unclassified | 1.28% | 1.14% | -0.14% |
| Healthcare | 2.37% | 2.25% | -0.12% |
| Technology | 74.02% | 73.94% | -0.08% |
| Real Estate | 0.2% | 0.17% | -0.03% |
| Utilities | 0.44% | 0.46% | +0.02% |
| Basic Materials | 0.29% | 0.27% | -0.02% |
| Energy | 0.49% | 0.48% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.28% | 90.06% | +0.78% |
| Large Cap | 8.83% | 8.43% | -0.4% |
| Unclassified | 1.28% | 1.14% | -0.14% |
| Mid Cap | 0.56% | 0.35% | -0.21% |
| Small Cap | 0.05% | 0.02% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes