| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 7,480 | $370.0K | 32.95% |
| 2 | Alibaba Group Hldg LTD(BABA) | 1,892 | $316.0K | 28.14% |
| 3 | American Airls Group Inc(AAL) | 9,592 | $259.0K | 23.07% |
| 4 | Ishares TR(ITOT) | 354,462 | $23.8K | 2.12% |
| 5 | Ishares TR(IXUS) | 285,962 | $16.5K | 1.47% |
| 6 | Ishares TR(EEM) | 357,129 | $14.6K | 1.30% |
| 7 | Ishares Inc(EEMV) | 224,695 | $12.8K | 1.14% |
| 8 | Ishares TR(SCZ) | 190,535 | $10.9K | 0.97% |
| 9 | Sinclair Broadcast Group Inc(2362120D) | 235,837 | $10.1K | 0.90% |
| 10 | Ishares TR(IUSV) | 146,468 | $8.5K | 0.75% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 36.2% | 0.03% | -36.17% |
| Industrials | 0.56% | 23.91% | +23.35% |
| Consumer Cyclical | 15.51% | 28.64% | +13.13% |
| Healthcare | 10.99% | 0.19% | -10.8% |
| Unclassified | 7.19% | 12.24% | +5.05% |
| Technology | 28.68% | 33.3% | +4.62% |
| Financial Services | 0.46% | 0.85% | +0.39% |
| Communication Services | 0.34% | 0.7% | +0.36% |
| Energy | 0.04% | 0.09% | +0.05% |
| Real Estate | 0.03% | 0.06% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.22% | 62.03% | +17.81% |
| Mid Cap | 10.94% | 23.11% | +12.17% |
| Unclassified | 7.19% | 12.24% | +5.05% |
| Large Cap | 37.66% | 2.61% | -35.05% |
Quarter-over-quarter position changes