| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 51,833 | $10.0M | 10.74% |
| 2 | United Rentals Inc(URI) | 13,900 | $8.0M | 8.57% |
| 3 | Alphabet Inc(GOOG) | 50,220 | $7.1M | 7.61% |
| 4 | Microsoft Corp(MSFT) | 17,910 | $6.7M | 7.25% |
| 5 | BlackRock Inc(BLKCHF) | 8,255 | $6.7M | 7.21% |
| 6 | JPMorgan Chase & Co(JPM) | 34,905 | $5.9M | 6.39% |
| 7 | Intuit(INTU) | 8,307 | $5.2M | 5.59% |
| 8 | Visa Inc(V) | 18,249 | $4.8M | 5.11% |
| 9 | Adobe Inc(ADBE) | 6,480 | $3.9M | 4.16% |
| 10 | Unitedhealth Group Inc(UNH) | 5,706 | $3.0M | 3.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.39% | 9.44% | -2.95% |
| Technology | 32.94% | 35.5% | +2.56% |
| Industrials | 10.84% | 12.27% | +1.43% |
| Healthcare | 6.18% | 4.93% | -1.25% |
| Financial Services | 18.84% | 20.08% | +1.24% |
| Energy | 2.01% | 1.16% | -0.85% |
| Communication Services | 14.12% | 13.63% | -0.49% |
| Consumer Cyclical | 2.11% | 2.28% | +0.17% |
| Consumer Defensive | 0.56% | 0.72% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.77% | 54.52% | -2.25% |
| Large Cap | 28.94% | 33.29% | +4.35% |
| Unclassified | 12.39% | 9.44% | -2.95% |
| Mid Cap | 1.31% | 2.14% | +0.83% |
| Small Cap | 0.59% | 0.61% | +0.02% |
Quarter-over-quarter position changes