| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 304,913 | $48.2M | 7.76% |
| 2 | Wisdomtree TR(DGRW) | 314,479 | $26.3M | 4.24% |
| 3 | Apple Inc(AAPL) | 111,121 | $22.8M | 3.67% |
| 4 | Ishares TR(IVV) | 36,010 | $22.4M | 3.60% |
| 5 | Parker-Hannifin Corp(PH) | 27,779 | $19.4M | 3.12% |
| 6 | Palantir Technologies Inc(PLTR) | 137,993 | $18.8M | 3.03% |
| 7 | J P Morgan Exchange Traded F(JPST) | 246,992 | $12.5M | 2.02% |
| 8 | J P Morgan Exchange Traded F(JAVA) | 184,536 | $12.1M | 1.95% |
| 9 | Alphabet Inc(GOOG) | 67,838 | $12.0M | 1.94% |
| 10 | Microsoft Corp(MSFT) | 23,497 | $11.7M | 1.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.4% | 20.16% | +1.76% |
| Unclassified | 52.52% | 51.13% | -1.39% |
| Communication Services | 3.81% | 4.34% | +0.53% |
| Financial Services | 8.23% | 7.79% | -0.44% |
| Healthcare | 2.01% | 1.63% | -0.38% |
| Industrials | 4.01% | 4.26% | +0.25% |
| Consumer Defensive | 3.57% | 3.33% | -0.24% |
| Energy | 2.53% | 2.37% | -0.16% |
| Consumer Cyclical | 3.11% | 3.19% | +0.08% |
| Utilities | 0.6% | 0.66% | +0.06% |
| Basic Materials | 0.52% | 0.48% | -0.04% |
| Real Estate | 0.69% | 0.67% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.52% | 51.13% | -1.39% |
| Mega Cap | 30.75% | 32.6% | +1.85% |
| Large Cap | 14.78% | 14.16% | -0.62% |
| Small Cap | 1.11% | 1.11% | 0% |
| Mid Cap | 0.83% | 0.99% | +0.16% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes