| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 112,607 | $19.3M | 7.42% |
| 2 | Nvidia Corporation(NVDA) | 23,882 | $10.4M | 4.00% |
| 3 | Hess Corp(HES) | 53,250 | $8.1M | 3.14% |
| 4 | Cboe Global Mkts Inc(CBOE) | 50,706 | $7.9M | 3.05% |
| 5 | Vertex Pharmaceuticals Inc(VRTX) | 22,505 | $7.8M | 3.01% |
| 6 | Costco Whsl Corp New(COST) | 13,391 | $7.6M | 2.91% |
| 7 | Merck & Co Inc(MRK) | 73,264 | $7.5M | 2.91% |
| 8 | Microsoft Corp(MSFT) | 23,840 | $7.5M | 2.90% |
| 9 | Intuitive Surgical Inc(ISRG) | 25,599 | $7.5M | 2.88% |
| 10 | Alphabet Inc(GOOGL) | 56,759 | $7.4M | 2.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 21.7% | 19.5% | -2.2% |
| Industrials | 5.92% | 7.93% | +2.01% |
| Consumer Defensive | 5.98% | 4.26% | -1.72% |
| Energy | 3.77% | 5.16% | +1.39% |
| Financial Services | 8.44% | 9.48% | +1.04% |
| Technology | 31.04% | 30.13% | -0.91% |
| Consumer Cyclical | 5.08% | 5.74% | +0.66% |
| Communication Services | 3.27% | 3.87% | +0.6% |
| Basic Materials | 4.48% | 3.94% | -0.54% |
| Unclassified | 9.8% | 9.4% | -0.4% |
| Real Estate | 0% | 0.03% | +0.03% |
| Utilities | 0.53% | 0.54% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.29% | 46.31% | +4.02% |
| Large Cap | 40.45% | 38.71% | -1.74% |
| Unclassified | 9.8% | 9.4% | -0.4% |
| Mid Cap | 4.77% | 3.15% | -1.62% |
| Small Cap | 1.82% | 1.29% | -0.53% |
| Micro Cap | 0.88% | 1.14% | +0.26% |
Quarter-over-quarter position changes