| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc(AXSM) | 78,895 | $3.5M | 96.93% |
| 2 | Proshares TR | 539,276 | $12.1K | 0.33% |
| 3 | Invesco QQQ TR(QQQ) | 20,430 | $5.5K | 0.15% |
| 4 | Proshares TR | 84,946 | $5.2K | 0.14% |
| 5 | Invesco DB Commdy Indx Trck(DBC) | 205,426 | $4.9K | 0.14% |
| 6 | Unitedhealth Group Inc(UNH) | 9,416 | $4.8K | 0.13% |
| 7 | First TR Exchange Trad FD VI(FTGC) | 180,899 | $4.6K | 0.13% |
| 8 | Apple Inc(AAPL) | 32,968 | $4.6K | 0.13% |
| 9 | Pepsico Inc(PEP) | 26,408 | $4.3K | 0.12% |
| 10 | Johnson & Johnson(JNJ) | 25,327 | $4.1K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 41.95% | 0.37% | -41.58% |
| Healthcare | 57.16% | 97.34% | +40.18% |
| Unclassified | 0.76% | 2.05% | +1.29% |
| Consumer Defensive | 0.06% | 0.12% | +0.06% |
| Industrials | 0.05% | 0.09% | +0.04% |
| Financial Services | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.96% | 96.93% | +39.97% |
| Unclassified | 0.76% | 2.05% | +1.29% |
| Mega Cap | 0.32% | 0.63% | +0.31% |
| Large Cap | 41.92% | 0.29% | -41.63% |
| Micro Cap | 0.02% | 0.07% | +0.05% |
| Small Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes