| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Beyond Meat Inc(BYND) | 33,244 | $4.9M | 99.63% |
| 2 | General Electric Co | 595,406 | $5.3K | 0.11% |
| 3 | Spdr S and P 500 ETF TR(SPY) | 12,199 | $3.6K | 0.07% |
| 4 | Ishares TR(IWM) | 16,604 | $2.5K | 0.05% |
| 5 | Facebook Inc(META) | 13,392 | $2.4K | 0.05% |
| 6 | Select Sector Spdr TR(XLF) | 68,628 | $1.9K | 0.04% |
| 7 | Apple Inc(AAPL) | 4,701 | $1.1K | 0.02% |
| 8 | Ishares TR(EFA) | 10,452 | $682 | 0.01% |
| 9 | Select Sector Spdr TR(XLRE) | 9,524 | $375 | 0.01% |
| 10 | Neptune Wellness Solutions I | 94,993 | $338 | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0% | 99.63% |
| +99.63% |
| Healthcare | 98.48% | 0% | -98.48% |
| Unclassified | 1.16% | 0.3% | -0.86% |
| Communication Services | 0.2% | 0.05% | -0.15% |
| Consumer Cyclical | 0.09% | 0% | -0.09% |
| Technology | 0.07% | 0.02% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 21.57% | 99.63% | +78.06% |
| Unclassified | 1.16% | 0.3% | -0.86% |
| Mega Cap | 0.27% | 0.07% | -0.2% |
| Large Cap | 27.54% | 0% | -27.54% |
| Mid Cap | 49.46% | 0% | -49.46% |
Quarter-over-quarter position changes