| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 17,220 | $659.0K | 92.34% |
| 2 | Oaktree Cap Group LLC | 227,495 | $9.6K | 1.34% |
| 3 | Intel Corp(INTC) | 85,106 | $3.9K | 0.55% |
| 4 | Royal Dutch Shell PLC(RDS/A) | 57,981 | $3.9K | 0.54% |
| 5 | Chubb Limited(CB) | 25,000 | $3.7K | 0.51% |
| 6 | American Intl Group Inc(AIG) | 60,000 | $3.6K | 0.50% |
| 7 | Spdr Gold Trust(GLD) | 28,100 | $3.5K | 0.49% |
| 8 | Discovery Communicatns New(DISCKUSD) | 153,300 | $3.2K | 0.45% |
| 9 | General Electric Co | 183,918 | $3.2K | 0.45% |
| 10 | Black Stone Minerals L P(BSM) | 174,420 | $3.1K | 0.44% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 16.65% | 0.75% | -15.9% |
| Technology | 82.46% | 93.24% | +10.78% |
| Unclassified | 0.66% | 4.19% | +3.53% |
| Financial Services | 0.16% | 1.38% | +1.22% |
| Industrials | 0.03% | 0.23% | +0.2% |
| Healthcare | 0.03% | 0.2% | +0.17% |
| Consumer Cyclical | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.22% | 93.61% | +32.39% |
| Unclassified | 0.66% | 4.19% | +3.53% |
| Large Cap | 38.05% | 1.75% | -36.3% |
| Mid Cap | 0.06% | 0.44% | +0.38% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes