| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe SYS Inc(ADBE) | 1,267 | $342.0K | 52.13% |
| 2 | Cisco SYS Inc(CSCO) | 4,583 | $223.0K | 33.99% |
| 3 | Ishares US ETF TR(NEAR) | 98,780 | $5.0K | 0.76% |
| 4 | Ishares TR(IJR) | 49,422 | $4.3K | 0.66% |
| 5 | Vanguard Index FDS(VEU) | 46,433 | $3.5K | 0.54% |
| 6 | Vanguard BD Index FD Inc(BSV) | 40,459 | $3.2K | 0.48% |
| 7 | Vanguard World FDS(VGT) | 15,582 | $3.2K | 0.48% |
| 8 | Ishares TR(IJH) | 15,505 | $3.1K | 0.48% |
| 9 | Ishares TR(IBB) | 24,617 | $3.0K | 0.46% |
| 10 | Ishares TR(IVE) | 21,369 | $2.5K | 0.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 33.16% | 0.46% | -32.7% |
| Technology | 54.22% | 86.8% | +32.58% |
| Unclassified | 10.66% | 10.53% | -0.13% |
| Consumer Defensive | 0.08% | 0.15% | +0.07% |
| Healthcare | 0.17% | 0.23% | +0.06% |
| Energy | 0.17% | 0.22% | +0.05% |
| Financial Services | 0.87% | 0.91% | +0.04% |
| Industrials | 0.13% | 0.17% | +0.04% |
| Communication Services | 0.36% | 0.34% | -0.02% |
| Real Estate | 0.03% | 0.04% | +0.01% |
| Utilities | 0.11% | 0.11% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.39% | 53.07% | -1.32% |
| Mega Cap | 34.38% | 35.9% | +1.52% |
| Unclassified | 10.66% | 10.53% | -0.13% |
| Mid Cap | 0.3% | 0.28% | -0.02% |
| Small Cap | 0.23% | 0.17% | -0.06% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes