| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,650,790 | $243.0M | 6.65% |
| 2 | Amazon COM Inc(AMZN) | 1,632,232 | $230.1M | 6.29% |
| 3 | Microsoft Corp(MSFT) | 428,145 | $115.9M | 3.17% |
| 4 | Alphabet Inc(GOOG) | 1,201,196 | $111.0M | 3.04% |
| 5 | Mastercard Inc(MA) | 307,142 | $110.9M | 3.03% |
| 6 | Costco Wholesale Co(COST) | 143,730 | $104.1M | 2.85% |
| 7 | Thermo Fisher Scientific(TMO) | 176,691 | $102.7M | 2.81% |
| 8 | Alphabet Inc(GOOGL) | 672,660 | $101.5M | 2.78% |
| 9 | JPMorgan Chase(JPM) | 467,796 | $93.7M | 2.56% |
| 10 | ADV Micro Devices(AMD) | 420,645 | $75.9M | 2.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.75% | 21.14% | -12.61% |
| Financial Services | 8.98% | 12.48% | +3.5% |
| Consumer Cyclical | 6.93% | 9.64% | +2.71% |
| Technology | 19.97% | 22.56% | +2.59% |
| Communication Services | 7.2% | 8.81% | +1.61% |
| Healthcare | 7.22% | 8.65% | +1.43% |
| Industrials | 3.38% | 4.21% | +0.83% |
| Energy | 3.48% | 4.26% | +0.78% |
| Real Estate | 2.1% | 1.48% | -0.62% |
| Utilities | 0.76% | 0.18% | -0.58% |
| Consumer Defensive | 5.25% | 5.8% | +0.55% |
| Basic Materials | 0.99% | 0.78% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.42% | 43.17% | +7.75% |
| Large Cap | 28.7% | 33.45% | +4.75% |
| Unclassified | 33.75% | 21.14% | -12.61% |
| Mid Cap | 1.71% | 1.81% | +0.1% |
| Small Cap | 0.43% | 0.43% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes