| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 120,429 | $5.6M | 37.31% |
| 2 | Axcelis Technologies, Inc.(ACLS) | 177,350 | $4.9M | 32.81% |
| 3 | Alibaba Group Sponsored ADR(BABA) | 7,128 | $1.5M | 10.22% |
| 4 | Charles Riv Labs Intl Inc CMN(CRL) | 5,500 | $959.0K | 6.37% |
| 5 | CarMax, Inc(KMX) | 7,900 | $707.0K | 4.70% |
| 6 | Crown Castle International Corp(CCI) | 2,402 | $402.0K | 2.67% |
| 7 | Corning Glass Company(GLW) | 11,494 | $298.0K | 1.98% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 160,388 | $58.1K | 0.39% |
| 9 | Spdr S&P 500 ETF Trust(SPY) | 184,402 | $56.9K | 0.38% |
| 10 | iShares Gold Trust(IAUUSD) | 3,307,914 | $56.2K | 0.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 13.48% | 2.69% | -10.79% |
| Technology | 65.62% | 72.78% | +7.16% |
| Consumer Cyclical | 12.68% | 15% | +2.32% |
| Healthcare | 5.58% | 6.88% | +1.3% |
| Industrials | 0.19% | 0.22% | +0.03% |
| Consumer Defensive | 0.03% | 0.01% | -0.02% |
| Utilities | 0.01% | 0% | -0.01% |
| Financial Services | 0.39% | 0.38% | -0.01% |
| Unclassified | 1.76% | 1.77% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
| Communication Services | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.08% | 48.62% | +3.54% |
| Mid Cap | 31.85% | 44% | +12.15% |
| Large Cap | 21.28% | 5.58% | -15.7% |
| Unclassified | 1.76% | 1.77% | +0.01% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes