| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR TR Unit(SPY) | 30,497 | $6.3K | 31.42% |
| 2 | Constellation Brands Inc CL A(STZ) | 40 | $6.0K | 30.07% |
| 3 | Autodesk Inc COM(ADSK) | 51 | $3.0K | 15.04% |
| 4 | CME Group Inc COM(CME) | 8,826 | $655 | 3.28% |
| 5 | Apple Inc COM(AAPL) | 1,252 | $136 | 0.68% |
| 6 | Microsoft Corp COM(MSFT) | 1,786 | $99 | 0.50% |
| 7 | Exxon Mobil Corp COM(XOM) | 938 | $78 | 0.39% |
| 8 | Johnson & Johnson COM(JNJ) | 623 | $67 | 0.34% |
| 9 | General Electric Co COM | 2,107 | $67 | 0.34% |
| 10 | Berkshire Hathaway Inc del CL B New(BRK/B) | 423 | $60 | 0.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 57.25% | 17.73% | -39.52% |
| Consumer Defensive | 0.65% | 31.94% | +31.29% |
| Energy | 24.01% | 1.1% | -22.91% |
| Unclassified | 12.59% | 34.69% | +22.1% |
| Financial Services | 2.47% | 5.91% | +3.44% |
| Healthcare | 0.9% | 2.42% | +1.52% |
| Communication Services | 0.61% | 1.76% | +1.15% |
| Consumer Cyclical | 0.58% | 1.62% | +1.04% |
| Industrials | 0.47% | 1.34% | +0.87% |
| Utilities | 0.21% | 0.68% | +0.47% |
| Real Estate | 0.17% | 0.56% | +0.39% |
| Basic Materials | 0.08% | 0.24% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 28.23% | 57.26% | +29.03% |
| Unclassified | 12.59% | 34.69% | +22.1% |
| Mega Cap | 58.98% | 7.47% | -51.51% |
| Mid Cap | 0.17% | 0.51% | +0.34% |
| Small Cap | 0.03% | 0.08% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes