| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc(ADSK) | 25,915 | $1.6M | 95.92% |
| 2 | Home Depot Inc(HD) | 24,304 | $3.2K | 0.20% |
| 3 | Lockheed Martin Corp(LMT) | 14,704 | $3.2K | 0.19% |
| 4 | Yahoo Inc | 85,845 | $2.9K | 0.17% |
| 5 | Lamar Advertising Co New(LAMR) | 45,547 | $2.7K | 0.17% |
| 6 | Walgreens Boots Alliance Inc(WBA) | 30,746 | $2.6K | 0.16% |
| 7 | Impax Laboratories Inc | 59,805 | $2.6K | 0.16% |
| 8 | Martin Marietta Matls Inc(MLM) | 17,731 | $2.4K | 0.15% |
| 9 | Apple Inc(AAPL) | 22,915 | $2.4K | 0.15% |
| 10 | Post Hldgs Inc(POST) | 36,486 | $2.3K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 93.6% | 96.07% | +2.47% |
| Unclassified | 2.72% | 1.11% | -1.61% |
| Consumer Cyclical | 0.86% | 0.58% | -0.28% |
| Consumer Defensive | 0.61% | 0.41% | -0.2% |
| Industrials | 0.83% | 0.63% | -0.2% |
| Financial Services | 0.47% | 0.29% | -0.18% |
| Communication Services | 0.08% | 0.21% | +0.13% |
| Basic Materials | 0.49% | 0.37% | -0.12% |
| Healthcare | 0.1% | 0.07% | -0.03% |
| Real Estate | 0.24% | 0.26% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 95.16% | 97.46% | +2.3% |
| Unclassified | 2.72% | 1.11% | -1.61% |
| Mega Cap | 1.09% | 0.86% | -0.23% |
| Mid Cap | 0.69% | 0.41% | -0.28% |
| Small Cap | 0.34% | 0.16% | -0.18% |
Quarter-over-quarter position changes