| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 38,256 | $11.2M | 11.83% |
| 2 | Abbvie Inc(ABBV) | 109,663 | $9.6M | 10.10% |
| 3 | Boeing Co(BA) | 57,530 | $9.5M | 10.00% |
| 4 | Cisco SYS Inc(CSCO) | 175,684 | $6.9M | 7.28% |
| 5 | Costco Whsl Corp New(COST) | 16,208 | $5.8M | 6.05% |
| 6 | ARK ETF TR(ARKK) | 56,907 | $5.2M | 5.51% |
| 7 | Adobe Systems Incorporated(ADBE) | 9,881 | $4.8M | 5.10% |
| 8 | DBX ETF TR(ASHR) | 126,156 | $4.4M | 4.58% |
| 9 | DBX ETF TR(DBEF) | 119,586 | $3.7M | 3.85% |
| 10 | Advanced Micro Devices Inc(AMD) | 41,741 | $3.4M | 3.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 21.71% | 14.46% | -7.25% |
| Unclassified | 13.54% | 20.48% | +6.94% |
| Consumer Cyclical | 11.45% | 14.65% | +3.2% |
| Consumer Defensive | 7.97% | 9.81% | +1.84% |
| Technology | 22.73% | 21.37% | -1.36% |
| Financial Services | 3.24% | 2% | -1.24% |
| Real Estate | 3.57% | 2.81% | -0.76% |
| Industrials | 12.87% | 12.12% | -0.75% |
| Energy | 0.82% | 0.54% | -0.28% |
| Basic Materials | 0.55% | 0.32% | -0.23% |
| Utilities | 1% | 0.81% | -0.19% |
| Communication Services | 0.55% | 0.63% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.67% | 39.47% | -4.2% |
| Large Cap | 33.98% | 34.68% | +0.7% |
| Unclassified | 13.54% | 20.48% | +6.94% |
| Mid Cap | 7.97% | 3.26% | -4.71% |
| Micro Cap | 0.48% | 1.25% | +0.77% |
| Small Cap | 0.35% | 0.86% | +0.51% |
Quarter-over-quarter position changes