| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Proshares TR | 66,226 | $489.4K | 13.47% |
| 2 | Nvidia Corporation(NVDA) | 3,874 | $470.5K | 12.95% |
| 3 | Ishares TR(FXI) | 12,958 | $411.8K | 11.34% |
| 4 | Select Sector Spdr TR(XLP) | 3,765 | $312.5K | 8.60% |
| 5 | Vanguard Intl Equity Index F(VWO) | 6,092 | $291.5K | 8.02% |
| 6 | Invesco QQQ TR(QQQ) | 564 | $275.3K | 7.58% |
| 7 | LAM Research Corp(LRCXEUR) | 337 | $275.0K | 7.57% |
| 8 | Booking Holdings Inc(BKNG) | 61 | $256.9K | 7.07% |
| 9 | Vanguard Index FDS(VOO) | 460 | $242.7K | 6.68% |
| 10 | Ishares TR(SOXX) | 1,018 | $234.7K | 6.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.35% | 75.99% |
| +52.64% |
| Financial Services | 14.31% | 0% | -14.31% |
| Technology | 23.59% | 12.95% | -10.64% |
| Industrials | 8.26% | 0% | -8.26% |
| Healthcare | 7.27% | 0% | -7.27% |
| Communication Services | 9.25% | 3.99% | -5.26% |
| Consumer Cyclical | 10.77% | 7.07% | -3.7% |
| Consumer Defensive | 3.2% | 0% | -3.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.35% | 75.99% | +52.64% |
| Mega Cap | 29.24% | 12.95% | -16.29% |
| Large Cap | 45.7% | 7.07% | -38.63% |
| Small Cap | 1.71% | 3.99% | +2.28% |
Quarter-over-quarter position changes