| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 6,100 | $1.3M | 58.71% |
| 2 | Amazon COM Inc(AMZN) | 1,700 | $340.0K | 14.86% |
| 3 | Texas Instrs Inc(TXN) | 1,000 | $198.4K | 8.67% |
| 4 | Meta Platforms Inc(META) | 200 | $101.9K | 4.45% |
| 5 | Bank America Corp(BAC) | 2,200 | $90.0K | 3.93% |
| 6 | Berkshire Hathaway Inc del(BRK/B) | 200 | $81.4K | 3.56% |
| 7 | Caterpillar Inc(CAT) | 200 | $65.6K | 2.86% |
| 8 | Home Depot Inc(HD) | 100 | $33.5K | 1.46% |
| 9 | Canadian Natl RY Co(CNI) | 200 | $23.5K | 1.03% |
| 10 | Nike Inc(NKE) | 140 | $10.6K | 0.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Technology | 63.39% | 67.38% | +3.99% |
| Industrials | 5.25% | 3.89% | -1.36% |
| Financial Services | 8.83% | 7.49% | -1.34% |
| Communication Services | 5.12% | 4.45% | -0.67% |
| Consumer Defensive | 0.48% | 0% | -0.48% |
| Consumer Cyclical | 16.93% | 16.78% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.43% | 89.84% | +0.41% |
| Large Cap | 10.57% | 10.16% | -0.41% |