| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caci Intl Inc(CACI) | 10,000 | $1.2M | 54.94% |
| 2 | Autodesk Inc(ADSK) | 13,400 | $992.0K | 43.84% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 55,000 | $12.3K | 0.54% |
| 4 | Ctrip COM Intl LTD(CTRPUSD) | 100,000 | $4.0K | 0.18% |
| 5 | Intuit(INTU) | 18,000 | $2.1K | 0.09% |
| 6 | Microsoft Corp(MSFT) | 32,700 | $2.0K | 0.09% |
| 7 | Amazon COM Inc(AMZN) | 2,200 | $1.7K | 0.07% |
| 8 | Alphabet Inc(GOOGL) | 2,000 | $1.6K | 0.07% |
| 9 | Copart Inc(CPRT) | 19,000 | $1.1K | 0.05% |
| 10 | Zynga Inc(ZNGAEUR) | 392,000 | $1.0K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 23.04% | 98.98% | +75.94% |
| Unclassified | 64.26% | 0.79% | -63.47% |
| Financial Services | 12.7% | 0% | -12.7% |
| Communication Services | 0% | 0.1% | +0.1% |
| Consumer Cyclical | 0% | 0.07% | +0.07% |
| Industrials | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 5.56% | 98.94% | +93.38% |
| Unclassified | 64.26% | 0.79% | -63.47% |
| Mega Cap | 30.18% | 0.23% | -29.95% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes