| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vmware Inc(VMWEUR) | 115,000 | $9.3K | 5.01% |
| 2 | Citrix SYS Inc(CTXSEUR) | 125,000 | $8.8K | 4.75% |
| 3 | Intel Corp(INTC) | 370,000 | $8.5K | 4.56% |
| 4 | Apple Inc(AAPL) | 15,000 | $7.2K | 3.85% |
| 5 | Google Inc | 7,500 | $6.6K | 3.53% |
| 6 | Juniper Networks Inc(JNP) | 284,900 | $5.7K | 3.04% |
| 7 | Broadcom Corp | 215,000 | $5.6K | 3.01% |
| 8 | Tibco Software Inc | 200,000 | $5.1K | 2.75% |
| 9 | LSI Corporation | 650,000 | $5.1K | 2.74% |
| 10 | Skyworks Solutions Inc(SWKS) | 185,000 | $4.6K | 2.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.55% | 68.61% | +67.06% |
| Technology | 98.24% | 31.39% | -66.85% |
| Communication Services | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes
| Consumer Cyclical | 0.1% | 0% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.55% | 68.61% | +67.06% |
| Mega Cap | 97.84% | 21.41% | -76.43% |
| Large Cap | 0.42% | 5.06% | +4.64% |
| Mid Cap | 0.19% | 4.92% | +4.73% |