| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 12,530 | $281.0K | 90.32% |
| 2 | Barrick Gold Corp(ABX) | 237,050 | $4.2K | 1.34% |
| 3 | KT Corp(KT) | 236,442 | $3.5K | 1.13% |
| 4 | BHP Billiton LTD(BHP) | 38,536 | $2.6K | 0.84% |
| 5 | Suncor Energy Inc New(SU) | 74,817 | $2.6K | 0.84% |
| 6 | Teva Pharmaceutical Inds LTD(TEVA) | 50,123 | $2.0K | 0.65% |
| 7 | Royal Dutch Shell PLC(R6C2) | 18,784 | $1.4K | 0.45% |
| 8 | Siemans A G(SIEB) | 10,006 | $1.4K | 0.45% |
| 9 | Novartis AG(NVSN) | 14,900 | $1.2K | 0.39% |
| 10 | China Mobile Hong Kong LTD | 22,068 | $1.2K | 0.37% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 82.83% | 90.78% | +7.95% |
| Basic Materials | 4.7% | 1.15% | -3.55% |
| Communication Services | 2.96% | 1.13% | -1.83% |
| Energy | 2.41% | 1.2% | -1.21% |
| Healthcare | 1.88% | 1.12% | -0.76% |
| Consumer Cyclical | 0.75% | 0% | -0.75% |
| Financial Services | 2.45% | 1.99% | -0.46% |
| Unclassified | 1.87% | 2.32% | +0.45% |
| Industrials | 0.07% | 0.2% | +0.13% |
| Consumer Defensive | 0.08% | 0.11% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.64% | 90.63% | +7.99% |
| Large Cap | 13.22% | 5.14% | -8.08% |
| Unclassified | 1.87% | 2.32% | +0.45% |
| Small Cap | 1.78% | 1.34% | -0.44% |
| Micro Cap | 0.4% | 0.45% | +0.05% |
| Mid Cap | 0.1% | 0.12% | +0.02% |