| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 190,923 | $83.4M | 28.40% |
| 2 | Invesco QQQ TR(QQQ) | 102,261 | $41.9M | 14.26% |
| 3 | Apple Inc(AAPL) | 154,550 | $29.8M | 10.13% |
| 4 | Ishares TR(IHI) | 544,644 | $29.4M | 10.01% |
| 5 | Amazon COM Inc(AMZN) | 161,407 | $24.5M | 8.35% |
| 6 | Intuitive Surgical Inc(ISRG) | 61,081 | $20.6M | 7.02% |
| 7 | First TR Exchange Traded FD(FXL) | 112,612 | $14.4M | 4.91% |
| 8 | Nvidia Corporation(NVDA) | 26,586 | $13.2M | 4.48% |
| 9 | First TR Exchange-Traded ALP(FYC) | 208,878 | $13.1M | 4.47% |
| 10 | Microsoft Corp(MSFT) | 13,049 | $4.9M | 1.67% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 72.7% | 67.16% | -5.54% |
| Consumer Cyclical | 5.11% | 8.73% | +3.62% |
| Technology | 14.6% | 16.29% | +1.69% |
| Communication Services | 0% | 0.16% | +0.16% |
| Healthcare | 6.97% | 7.03% | +0.06% |
| Industrials | 0.62% | 0.63% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.7% | 67.16% | -5.54% |
| Mega Cap | 19.44% | 24.91% | +5.47% |
| Large Cap | 7.85% | 7.92% | +0.07% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes