| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 59,533 | $11.5M | 12.38% |
| 2 | Microsoft Corp(MSFT) | 30,176 | $11.3M | 12.26% |
| 3 | Nvidia Corporation(NVDA) | 10,295 | $5.1M | 5.51% |
| 4 | Alphabet Inc(GOOGL) | 23,202 | $3.2M | 3.50% |
| 5 | Tesla Inc(TSLA) | 11,283 | $2.8M | 3.03% |
| 6 | Broadcom Inc(AVGO) | 1,813 | $2.0M | 2.19% |
| 7 | Unitedhealth Group Inc(UNH) | 3,801 | $2.0M | 2.16% |
| 8 | ELI Lilly & Co(LLY) | 3,271 | $1.9M | 2.06% |
| 9 | Johnson & Johnson(JNJ) | 9,807 | $1.5M | 1.66% |
| 10 | Mastercard Incorporated(MA) | 3,373 | $1.4M | 1.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.8% | 46.57% | +9.77% |
| Industrials | 11.8% | 4.29% | -7.51% |
| Communication Services | 2.58% | 7.75% | +5.17% |
| Healthcare | 22.48% | 17.88% | -4.6% |
| Consumer Cyclical | 2.36% | 6.65% | +4.29% |
| Financial Services | 5.32% | 7.99% | +2.67% |
| Utilities | 3.49% | 0.88% | -2.61% |
| Basic Materials | 3.09% | 0.49% | -2.6% |
| Unclassified | 6.4% | 3.86% | -2.54% |
| Consumer Defensive | 3.56% | 2.11% | -1.45% |
| Energy | 0.31% | 0% | -0.31% |
| Real Estate | 1.81% | 1.54% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.97% | 62.76% | +17.79% |
| Large Cap | 43.02% | 33.38% | -9.64% |
| Unclassified | 6.4% | 3.86% | -2.54% |
| Mid Cap | 3.4% | 0% | -3.4% |
| Small Cap | 2.22% | 0% | -2.22% |
Quarter-over-quarter position changes