| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 371,684 | $194.4M | 4.64% |
| 2 | Apple Inc COM(AAPL) | 1,033,502 | $177.2M | 4.23% |
| 3 | Technology Select Sector Spdr Fund(XLK) | 787,027 | $163.9M | 3.91% |
| 4 | Microsoft Corp COM(MSFT) | 335,097 | $141.0M | 3.37% |
| 5 | Amazon COM Inc COM(AMZN) | 738,901 | $133.3M | 3.18% |
| 6 | Berkshire Hathaway Inc del CL B New(BRK/B) | 285,461 | $120.0M | 2.87% |
| 7 | Alphabet Inc Cap STK CL C(GOOG) | 782,203 | $119.1M | 2.84% |
| 8 | Health Care Select Sector Spdr Fund(XLV) | 756,736 | $111.8M | 2.67% |
| 9 | JPMorgan Chase & Co COM(JPM) | 521,494 | $104.5M | 2.49% |
| 10 | Walmart Inc COM(WMT) | 1,710,257 | $102.9M | 2.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.65% | 12.6% | -1.05% |
| Energy | 4.65% | 5.15% | +0.5% |
| Communication Services | 4.29% | 4.59% | +0.3% |
| Healthcare | 3.28% | 3.56% | +0.28% |
| Consumer Cyclical | 6.05% | 5.79% | -0.26% |
| Consumer Defensive | 8.61% | 8.8% | +0.19% |
| Financial Services | 11.4% | 11.31% | -0.09% |
| Utilities | 1.73% | 1.81% | +0.08% |
| Basic Materials | 0.95% | 1% | +0.05% |
| Industrials | 7.2% | 7.23% | +0.03% |
| Unclassified | 38.01% | 37.99% | -0.02% |
| Real Estate | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.37% | 40.61% | +0.24% |
| Unclassified | 38.01% | 37.99% | -0.02% |
| Large Cap | 20.78% | 20.56% | -0.22% |
| Mid Cap | 0.72% | 0.71% | -0.01% |
| Small Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes