| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation(MSFT) | 145,884 | $41.6K | 5.50% |
| 2 | Vanguard Index Trust Total Stock Market Index(VTI) | 147,463 | $33.4K | 4.42% |
| 3 | Vanguard Russell 1000(VONE) | 144,047 | $29.4K | 3.90% |
| 4 | Apple Computer Inc(AAPL) | 190,937 | $27.9K | 3.69% |
| 5 | Nasdaq 100 Shares(QQQ) | 74,414 | $27.1K | 3.59% |
| 6 | Alphabet Inc A(GOOGL) | 8,799 | $23.7K | 3.14% |
| 7 | Nvidia Corp(NVDA) | 101,201 | $19.7K | 2.61% |
| 8 | Home Depot(HD) | 57,700 | $18.9K | 2.51% |
| 9 | Xilinx Inc(XLNXEUR) | 124,422 | $18.6K | 2.47% |
| 10 | Amazon.com Inc(AMZN) | 4,709 | $15.7K | 2.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 35.15% | 9.03% | -26.12% |
| Unclassified | 6.55% | 23.84% | +17.29% |
| Financial Services | 0.19% | 7.93% | +7.74% |
| Industrials | 13.25% | 6.54% | -6.71% |
| Communication Services | 0.14% | 5.98% | +5.84% |
| Technology | 22.87% | 28.59% | +5.72% |
| Healthcare | 14.76% | 9.34% | -5.42% |
| Utilities | 0.05% | 1.67% | +1.62% |
| Consumer Defensive | 6.2% | 4.64% | -1.56% |
| Real Estate | 0.02% | 1.01% | +0.99% |
| Energy | 0.01% | 0.42% | +0.41% |
| Basic Materials | 0.81% | 1.01% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.86% | 37.48% | -31.38% |
| Large Cap | 14.78% | 36.18% | +21.4% |
| Unclassified | 6.55% | 23.84% | +17.29% |
| Mid Cap | 9.81% | 2.5% | -7.31% |
Quarter-over-quarter position changes