| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Akamai Technologies(AKAM) | 1,300 | $85.0K | 40.28% |
| 2 | Cisco Systems(CSCO) | 1,456 | $56.0K | 26.54% |
| 3 | Spdr Gold Trust(GLD) | 220,003 | $27.2K | 12.89% |
| 4 | Alphabet Inc.(GOOGL) | 5,728 | $6.0K | 2.86% |
| 5 | Alphabet Inc.(GOOG) | 5,298 | $5.5K | 2.63% |
| 6 | Intuitive Surgical Inc(ISRG) | 14,430 | $5.3K | 2.50% |
| 7 | Cognizant Tech Solutions(CTSH) | 65,346 | $4.6K | 2.20% |
| 8 | Copart(CPRT) | 92,676 | $4.0K | 1.90% |
| 9 | Paycom Software Inc.(PAYC) | 45,851 | $3.7K | 1.75% |
| 10 | Celgene Corp.(CELG) | 33,396 | $3.5K | 1.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 92.05% | 0.03% | -92.02% |
| Technology | 5.13% | 72.41% | +67.28% |
| Unclassified | 1.55% | 14.61% | +13.06% |
| Communication Services | 0.49% | 5.53% | +5.04% |
| Healthcare | 0.52% | 5.3% | +4.78% |
| Industrials | 0.15% | 2% | +1.85% |
| Energy | 0% | 0.03% | +0.03% |
| Financial Services | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 3.45% | 48.57% | +45.12% |
| Mega Cap | 94.57% | 32.42% | -62.15% |
| Unclassified | 1.55% | 14.61% | +13.06% |
| Mid Cap | 0.31% | 3.2% | +2.89% |
| Small Cap | 0.12% | 1.2% | +1.08% |
Quarter-over-quarter position changes