| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR Xtrack Msci Eafe(DBEF) | 26,198 | $802.0K | 19.58% |
| 2 | Aspen Aerogels Inc COM(ASPN) | 58,586 | $642.0K | 15.67% |
| 3 | Alibaba Group Hldg L Sponsored ADS(BABA) | 1,754 | $516.0K | 12.60% |
| 4 | Cisco SYS Inc COM(CSCO) | 12,994 | $512.0K | 12.50% |
| 5 | Ceva Inc COM(CEVA) | 10,000 | $394.0K | 9.62% |
| 6 | Abbvie Inc COM(ABBV) | 3,318 | $291.0K | 7.11% |
| 7 | Boeing Co COM(BA) | 1,749 | $289.0K | 7.06% |
| 8 | Conocophillips COM(COP) | 6,943 | $228.0K | 5.57% |
| 9 | Bristol-Myers Squibb COM(BMY) | 936,133 | $56.4K | 1.38% |
| 10 | Ishares TR S&P 500 Grwt ETF(IVW) | 184,333 | $42.6K | 1.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.36% | 26.52% | +13.16% |
| Healthcare | 20.19% | 8.79% | -11.4% |
| Technology | 31.1% | 22.63% | -8.47% |
| Industrials | 16.09% | 22.82% | +6.73% |
| Energy | 0.13% | 5.62% | +5.49% |
| Consumer Cyclical | 17.44% | 12.7% | -4.74% |
| Financial Services | 1.02% | 0.46% | -0.56% |
| Communication Services | 0.35% | 0.17% | -0.18% |
| Consumer Defensive | 0.17% | 0.13% | -0.04% |
| Basic Materials | 0.08% | 0.1% | +0.02% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Utilities | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.52% | 33.35% | -33.17% |
| Unclassified | 13.36% | 26.52% | +13.16% |
| Micro Cap | 0% | 15.69% | +15.69% |
| Large Cap | 19.93% | 14.72% | -5.21% |
| Small Cap | 0.03% | 9.64% | +9.61% |
| Mid Cap | 0.16% | 0.07% | -0.09% |
Quarter-over-quarter position changes