| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 40,000 | $685.0K | 87.76% |
| 2 | Delta AIR Lines Inc del(DAL) | 324,178 | $14.5K | 1.86% |
| 3 | Micron Technology Inc(MU) | 620,359 | $9.3K | 1.19% |
| 4 | Western Digital Corp(WDC) | 103,799 | $8.2K | 1.06% |
| 5 | Ubiquiti Networks Inc | 219,601 | $7.4K | 0.95% |
| 6 | T Mobile US Inc(TMUS) | 134,440 | $5.4K | 0.69% |
| 7 | Seagate Technology PLC(STX) | 119,287 | $5.3K | 0.68% |
| 8 | United Contl Hldgs Inc(UAL) | 86,000 | $4.6K | 0.58% |
| 9 | Hollyfrontier Corp(HFCUSD) | 68,323 | $3.3K | 0.43% |
| 10 | Cabot Oil & Gas Corp(CTRA) | 144,880 | $3.2K | 0.41% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 92.38% | 91.77% | -0.61% |
| Industrials | 2.12% | 2.65% | +0.53% |
| Unclassified | 3.68% | 3.9% | +0.22% |
| Communication Services | 0.91% | 0.7% | -0.21% |
| Energy | 0.91% | 0.98% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 94.65% | 94.04% | -0.61% |
| Unclassified | 3.68% | 3.9% | +0.22% |
| Mega Cap | 1.52% | 1.91% | +0.39% |
| Mid Cap | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter position changes