| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 13,667 | $738.0K | 63.33% |
| 2 | Alibaba Group Hldg LTD(BABA) | 1,869 | $341.0K | 29.26% |
| 3 | Vanguard Specialized Portfol(VIG) | 49,837 | $5.5K | 0.47% |
| 4 | Energy Transfer Equity L P(ET) | 283,225 | $4.4K | 0.37% |
| 5 | Facebook Inc(META) | 25,056 | $4.2K | 0.36% |
| 6 | Williams COS Inc del(WMB) | 116,918 | $3.4K | 0.29% |
| 7 | Vanguard World FDS(VGT) | 14,836 | $3.0K | 0.26% |
| 8 | Enterprise Prods Partners L(EPD) | 101,250 | $2.9K | 0.25% |
| 9 | Philip Morris Intl Inc(PM) | 31,980 | $2.8K | 0.24% |
| 10 | Enlink Midstream LLC(0E41) | 220,000 | $2.8K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 21.01% | 0.58% | -20.43% |
| Technology | 52.29% | 64.05% | +11.76% |
| Consumer Cyclical | 21.67% | 29.34% | +7.67% |
| Unclassified | 2.13% | 2.8% | +0.67% |
| Energy | 1.6% | 1.84% | +0.24% |
| Communication Services | 0.38% | 0.45% | +0.07% |
| Industrials | 0.19% | 0.22% | +0.03% |
| Real Estate | 0.08% | 0.11% | +0.03% |
| Financial Services | 0.07% | 0.05% | -0.02% |
| Healthcare | 0.56% | 0.55% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 95.33% | 94.11% | -1.22% |
| Unclassified | 2.13% | 2.8% | +0.67% |
| Large Cap | 2.35% | 2.58% | +0.23% |
| Mid Cap | 0.19% | 0.51% | +0.32% |
Quarter-over-quarter position changes