| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 25,727 | $2.3M | 39.33% |
| 2 | Chart Industries Inc(GTLS) | 17,820 | $2.1M | 35.57% |
| 3 | Advanced Micro Devices(AMD) | 17,765 | $1.2M | 19.94% |
| 4 | Bloom Energy Corp(BE) | 12,759 | $244.0K | 4.23% |
| 5 | JPMorgan Equity Premium Inco(JEPI) | 98,945 | $5.4K | 0.09% |
| 6 | Ishares Core S&P Small-Cap E(IJR) | 42,305 | $4.0K | 0.07% |
| 7 | Ishares Nasdaq BIO Tech(IBB) | 27,197 | $3.6K | 0.06% |
| 8 | I Shares 20 Year Treasury Bond(TLT) | 28,084 | $2.8K | 0.05% |
| 9 | I-Shares Msci Brazil (Free) in(EWZ) | 92,931 | $2.6K | 0.04% |
| 10 | Unitedhealth Group(UNH) | 4,767 | $2.5K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 56.91% | 39.84% | -17.07% |
| Technology | 8.37% | 20.05% | +11.68% |
| Communication Services | 34.05% | 39.35% | +5.3% |
| Unclassified | 0.39% | 0.46% | +0.07% |
| Basic Materials | 0.02% | 0% | -0.02% |
| Consumer Cyclical | 0.08% | 0.06% | -0.02% |
| Healthcare | 0.09% | 0.11% | +0.02% |
| Financial Services | 0% | 0.01% | +0.01% |
| Energy | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.35% | 59.36% | +17.01% |
| Mid Cap | 52.15% | 35.62% | -16.53% |
| Large Cap | 5.12% | 4.55% | -0.57% |
| Unclassified | 0.39% | 0.46% | +0.07% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes