| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 34,386 | $12.9K | 44.23% |
| 2 | Invesco QQQ TR(QQQ) | 19,021 | $6.0K | 20.53% |
| 3 | United Rentals Inc(URI) | 23,666 | $5.5K | 18.88% |
| 4 | Transdigm Group Inc(TDG) | 7,677 | $4.8K | 16.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 30.9% | 35.23% | +4.33% |
| Unclassified | 69.1% | 64.77% | -4.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.1% | 64.77% | -4.33% |
| Large Cap | 30.9% | 35.23% | +4.33% |
Quarter-over-quarter position changes