| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Akamai Technologies, Inc.(AKAM) | 136,049 | $9.7M | 96.18% |
| 2 | Google Inc. | 112,418 | $116.0K | 1.16% |
| 3 | Boeing Company(BA) | 111,143 | $36.4K | 0.36% |
| 4 | Berkshire Hathaway | 143,198 | $28.6K | 0.28% |
| 5 | Apple, Inc.(AAPL) | 152,179 | $25.5K | 0.25% |
| 6 | Orbcomm, Inc.(ORBC) | 2,486,432 | $23.3K | 0.23% |
| 7 | PayPal(PYPL) | 274,004 | $20.8K | 0.21% |
| 8 | Cognizant Technologies Solu.(CTSH) | 202,863 | $16.3K | 0.16% |
| 9 | Google Inc. | 14,966 | $15.5K | 0.15% |
| 10 | Qualcomm Inc.(QCOM) | 255,190 | $14.1K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 98.2% | 96.87% | -1.33% |
| Unclassified | 1.11% | 2.28% | +1.17% |
| Industrials | 0.27% | 0.36% | +0.09% |
| Financial Services | 0.17% | 0.21% | +0.04% |
| Healthcare | 0.1% | 0.11% | +0.01% |
| Consumer Defensive | 0.1% | 0.11% | +0.01% |
| Consumer Cyclical | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.43% | 97.23% | -1.2% |
| Unclassified | 1.11% | 2.28% | +1.17% |
| Mega Cap | 0.45% | 0.49% | +0.04% |
Quarter-over-quarter position changes