| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 838,129 | $143.5M | 5.75% |
| 2 | Microsoft Corp(MSFT) | 373,258 | $117.9M | 4.73% |
| 3 | Nvidia Corporation(NVDA) | 140,860 | $61.3M | 2.46% |
| 4 | Amazon COM Inc(AMZN) | 367,604 | $46.7M | 1.87% |
| 5 | Alphabet Inc(GOOG) | 240,738 | $31.7M | 1.27% |
| 6 | Meta Platforms Inc(META) | 104,094 | $31.3M | 1.25% |
| 7 | Unitedhealth Group Inc(UNH) | 59,014 | $29.8M | 1.19% |
| 8 | Alphabet Inc(GOOGL) | 225,133 | $29.5M | 1.18% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 82,533 | $28.9M | 1.16% |
| 10 | ELI Lilly & Co(LLY) | 49,580 | $26.6M | 1.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 11.97% | 16.82% | +4.85% |
| Unclassified | 10.8% | 14.39% | +3.59% |
| Technology | 25.9% | 22.42% | -3.48% |
| Healthcare | 12.04% | 10.77% | -1.27% |
| Industrials | 7.53% | 6.56% | -0.97% |
| Consumer Cyclical | 8.95% | 8.03% | -0.92% |
| Consumer Defensive | 5.83% | 4.93% | -0.9% |
| Communication Services | 6.42% | 6.01% | -0.41% |
| Utilities | 2.11% | 1.73% | -0.38% |
| Energy | 4.38% | 4.55% | +0.17% |
| Real Estate | 2.13% | 1.97% | -0.16% |
| Basic Materials | 1.93% | 1.83% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.45% | 39.64% | -4.81% |
| Large Cap | 39.59% | 35.39% | -4.2% |
| Unclassified | 10.8% | 14.39% | +3.59% |
| Mid Cap | 4.21% | 4.92% | +0.71% |
| Small Cap | 0.86% | 4.76% | +3.9% |
| Micro Cap | 0.08% | 0.9% | +0.82% |
Quarter-over-quarter position changes