| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 25,447 | $4.4M | 50.83% |
| 2 | Corning Inc(GLW) | 103,906 | $3.3M | 38.44% |
| 3 | Abbvie Inc(ABBV) | 7,285 | $704.0K | 8.19% |
| 4 | Spdr S&P 500 ETF Trust(SPY) | 61,378 | $16.4K | 0.19% |
| 5 | Apple Inc(AAPL) | 83,211 | $14.1K | 0.16% |
| 6 | Accenture PLC(ACN) | 52,988 | $8.1K | 0.09% |
| 7 | Vantiv Inc | 104,746 | $7.7K | 0.09% |
| 8 | Powershares QQQ Trust Unit SER | 46,549 | $7.3K | 0.08% |
| 9 | Unitedhealth Group Inc(UNH) | 30,782 | $6.8K | 0.08% |
| 10 | Alphabet Inc Class C(GOOG) | 6,052 | $6.3K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.61% | 38.81% | +3.2% |
| Consumer Defensive | 3.25% | 0.08% | -3.17% |
| Healthcare | 9.84% | 8.45% | -1.39% |
| Unclassified | 0.25% | 0.94% | +0.69% |
| Consumer Cyclical | 50.31% | 50.92% | +0.61% |
| Financial Services | 0.24% | 0.26% | +0.02% |
| Communication Services | 0.21% | 0.23% | +0.02% |
| Industrials | 0.2% | 0.22% | +0.02% |
| Energy | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.67% | 59.78% | -3.89% |
| Large Cap | 36.06% | 39.28% | +3.22% |
| Unclassified | 0.25% | 0.94% | +0.69% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes