| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Priceline GRP Inc | 2,853 | $3.3K | 9.08% |
| 2 | Spdr S&P 500 ETF TR | 15,172 | $3.2K | 8.73% |
| 3 | Amazon COM Inc | 2,574 | $799 | 2.21% |
| 4 | Netflix Inc | 1,018 | $349 | 0.97% |
| 5 | Macys Inc | 5,168 | $337 | 0.93% |
| 6 | United Technologies | 2,869 | $333 | 0.92% |
| 7 | Halliburton Co | 8,102 | $320 | 0.89% |
| 8 | Paccar Inc | 4,624 | $318 | 0.88% |
| 9 | Wynn Resorts LTD | 2,058 | $311 | 0.86% |
| 10 | Canadian Natl RY Co | 4,300 | $297 | 0.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes