| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Akamai Technologies Inc(AKAM) | 35,000 | $3.7M | 33.27% |
| 2 | Chegg Inc(CHGG) | 42,000 | $2.9M | 25.97% |
| 3 | Crown Castle Intl(CCI) | 15,000 | $2.6M | 23.63% |
| 4 | Alibaba Group Hldg LTD(BABA) | 12,000 | $1.8M | 16.15% |
| 5 | Unitedhealth Group Inc(UNH) | 20,000 | $7.8K | 0.07% |
| 6 | Five9 Inc(FIVN) | 40,000 | $6.4K | 0.06% |
| 7 | Intuit(INTU) | 11,800 | $6.4K | 0.06% |
| 8 | Palo Alto Networks Inc(PANW) | 13,000 | $6.2K | 0.06% |
| 9 | Microchip Technology(MCHP) | 39,000 | $6.0K | 0.05% |
| 10 | Arista Networks Inc(ANETEUR) | 16,000 | $5.5K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 20.42% | 16.15% | -4.27% |
| Technology | 30.98% | 33.74% | +2.76% |
| Real Estate | 21.96% | 23.63% | +1.67% |
| Consumer Defensive | 26.2% | 25.97% | -0.23% |
| Unclassified | 0.24% | 0.27% | +0.03% |
| Healthcare | 0.09% | 0.11% | +0.02% |
| Communication Services | 0.11% | 0.13% | +0.02% |
| Financial Services | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.8% | 57.22% | +4.42% |
| Micro Cap | 26.2% | 25.97% | -0.23% |
| Mega Cap | 20.6% | 16.37% | -4.23% |
| Unclassified | 0.24% | 0.27% | +0.03% |
| Small Cap | 0.12% | 0.14% | +0.02% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes