| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 36,240 | $4.7M | 6.50% |
| 2 | Nv5 Global Inc(NVEEUSD) | 34,869 | $4.6M | 6.37% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 12,953 | $4.0M | 5.52% |
| 4 | Pfizer Inc(PFE) | 71,624 | $3.7M | 5.06% |
| 5 | Arista Networks Inc(ANETEUR) | 23,062 | $2.8M | 3.86% |
| 6 | United Rentals Inc(URI) | 7,079 | $2.5M | 3.47% |
| 7 | BlackRock Inc(BLKCHF) | 2,994 | $2.1M | 2.93% |
| 8 | Moderna Inc(MRNA) | 11,639 | $2.1M | 2.88% |
| 9 | Mastercard Incorporated(MA) | 5,500 | $1.9M | 2.64% |
| 10 | Taiwan Semiconductor MFG LTD(TSM) | 25,623 | $1.9M | 2.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 36.93% | 18.21% | -18.72% |
| Financial Services | 0.15% | 13.72% | +13.57% |
| Technology | 5.34% | 16.51% | +11.17% |
| Real Estate | 15.12% | 6.61% | -8.51% |
| Communication Services | 12.13% | 4.31% | -7.82% |
| Consumer Cyclical | 0.06% | 5.43% | +5.37% |
| Unclassified | 20.78% | 25.8% | +5.02% |
| Utilities | 4.27% | 0.81% | -3.46% |
| Industrials | 0.03% | 3.47% | +3.44% |
| Basic Materials | 5.16% | 2.23% | -2.93% |
| Energy | 0.03% | 2.35% | +2.32% |
| Consumer Defensive | 0.01% | 0.54% | +0.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.01% | 32.92% | -14.09% |
| Mega Cap | 26.94% | 29.64% | +2.7% |
| Unclassified | 20.78% | 25.8% | +5.02% |
| Mid Cap | 5.22% | 7.15% | +1.93% |
| Small Cap | 0.04% | 3.5% | +3.46% |
| Micro Cap | 0.01% | 0.99% | +0.98% |
Quarter-over-quarter position changes