| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 649,146 | $129.9M | 5.28% |
| 2 | Invesco QQQ TR(QQQ) | 112,810 | $83.1M | 3.38% |
| 3 | Apple Inc(AAPL) | 181,504 | $52.5M | 2.14% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 64,458 | $48.1M | 1.96% |
| 5 | Microsoft Corp(MSFT) | 111,878 | $41.7M | 1.70% |
| 6 | Alphabet Inc(GOOGL) | 111,290 | $39.8M | 1.62% |
| 7 | Micron Technology Inc(MU) | 30,427 | $35.1M | 1.43% |
| 8 | Select Sector Spdr TR(XLK) | 153,058 | $29.2M | 1.19% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 59,274 | $28.3M | 1.15% |
| 10 | Amazon COM Inc(AMZN) | 106,605 | $25.4M | 1.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.24% | 20.61% | +2.37% |
| Consumer Cyclical | 4.74% | 3.55% | -1.19% |
| Energy | 2.82% | 2.04% | -0.78% |
| Consumer Defensive | 3.46% | 3.03% | -0.43% |
| Unclassified | 47.15% | 47.5% | +0.35% |
| Healthcare | 4.67% | 5.02% | +0.35% |
| Financial Services | 6.47% | 6.19% | -0.28% |
| Utilities | 1.34% | 1.12% | -0.22% |
| Industrials | 4.7% | 4.9% | +0.2% |
| Basic Materials | 0.79% | 0.61% | -0.18% |
| Communication Services | 4.5% | 4.36% | -0.14% |
| Real Estate | 1.12% | 1.08% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.16% | 47.51% | +0.35% |
| Mega Cap | 29.93% | 28.61% | -1.32% |
| Large Cap | 19.01% | 18.25% | -0.76% |
| Mid Cap | 2.19% | 3.83% | +1.64% |
| Small Cap | 1.25% | 1.3% | +0.05% |
| Micro Cap | 0.46% | 0.49% | +0.03% |
Quarter-over-quarter position changes