| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 102,751 | $2.1M | 52.41% |
| 2 | Akamai Technologies Inc(AKAM) | 31,298 | $1.8M | 43.59% |
| 3 | Proshares TR Pshs LC COR Plus(CSM) | 119,140 | $6.1K | 0.15% |
| 4 | Quest Diagnostics Inc(DGX) | 45,158 | $3.7K | 0.09% |
| 5 | Iron MTN Inc(IRM) | 85,625 | $3.4K | 0.08% |
| 6 | Microsoft Corp(MSFT) | 66,553 | $3.4K | 0.08% |
| 7 | Verizon Communications Inc(VZ) | 52,426 | $2.9K | 0.07% |
| 8 | PNC Finl Svcs Group Inc(PNC) | 33,797 | $2.8K | 0.07% |
| 9 | Omnicom Group Inc(OMC) | 33,516 | $2.8K | 0.07% |
| 10 | Intel Corp(INTC) | 78,415 | $2.6K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.36% | 1.53% | +0.17% |
| Technology | 96.54% | 96.41% | -0.13% |
| Consumer Cyclical | 0.23% | 0.16% | -0.07% |
| Industrials | 0.47% | 0.41% | -0.06% |
| Healthcare | 0.12% | 0.15% | +0.03% |
| Energy | 0.14% | 0.17% | +0.03% |
| Basic Materials | 0.13% | 0.11% | -0.02% |
| Real Estate | 0.16% | 0.18% | +0.02% |
| Communication Services | 0.3% | 0.31% | +0.01% |
| Consumer Defensive | 0.18% | 0.18% | 0% |
| Financial Services | 0.37% | 0.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.29% | 97.14% | -0.15% |
| Unclassified | 1.36% | 1.53% | +0.17% |
| Mid Cap | 0.68% | 0.65% | -0.03% |
| Mega Cap | 0.43% | 0.45% | +0.02% |
| Small Cap | 0.18% | 0.18% | 0% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes