| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 45,937 | $8.8M | 12.65% |
| 2 | Nvidia Corporation(NVDA) | 8,333 | $4.1M | 5.90% |
| 3 | Alphabet Inc(GOOGL) | 29,290 | $4.1M | 5.85% |
| 4 | Broadcom Inc(AVGO) | 3,169 | $3.5M | 5.06% |
| 5 | Thermo Fisher Scientific Inc(TMO) | 4,531 | $2.4M | 3.44% |
| 6 | Microsoft Corp(MSFT) | 6,097 | $2.3M | 3.28% |
| 7 | Honeywell Intl Inc(HON) | 10,189 | $2.1M | 3.06% |
| 8 | Amazon COM Inc(AMZN) | 13,692 | $2.1M | 2.98% |
| 9 | Costco Whsl Corp New(COST) | 3,004 | $2.0M | 2.84% |
| 10 | Visa Inc(V) | 7,475 | $1.9M | 2.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.39% | 35.77% | +2.38% |
| Healthcare | 11.02% | 10.07% | -0.95% |
| Energy | 4.25% | 3.43% | -0.82% |
| Consumer Cyclical | 6.01% | 6.36% | +0.35% |
| Real Estate | 0.34% | 0% | -0.34% |
| Unclassified | 12.61% | 12.37% | -0.24% |
| Consumer Defensive | 5.67% | 5.46% | -0.21% |
| Communication Services | 7.6% | 7.47% | -0.13% |
| Basic Materials | 1.65% | 1.56% | -0.09% |
| Industrials | 8.53% | 8.6% | +0.07% |
| Utilities | 0.37% | 0.35% | -0.02% |
| Financial Services | 8.56% | 8.57% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.21% | 62.86% | +0.65% |
| Large Cap | 23.66% | 23.42% | -0.24% |
| Unclassified | 12.61% | 12.37% | -0.24% |
| Mid Cap | 1.32% | 1.13% | -0.19% |
| Small Cap | 0.21% | 0.22% | +0.01% |
Quarter-over-quarter position changes