| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc COM(AMD) | 63,913 | $6.6M | 44.62% |
| 2 | Abbvie Inc COM(ABBV) | 54,775 | $5.9M | 40.09% |
| 3 | Adobe SYS Inc(ADBE) | 3,188 | $1.8M | 12.45% |
| 4 | Invesco S&P 500 Equal Weight ETF(RSP) | 277,006 | $41.5K | 0.28% |
| 5 | Powershares QQQ TR(QQQ) | 77,663 | $27.8K | 0.19% |
| 6 | Spdr S&P 500 ETF(SPY) | 64,079 | $27.5K | 0.19% |
| 7 | Vanguard Health Care ETF(VHT) | 82,159 | $20.3K | 0.14% |
| 8 | Ishares U.S. Industrials ETF(IYJ) | 178,752 | $19.2K | 0.13% |
| 9 | Vanguard Value ETF(VTV) | 136,587 | $18.5K | 0.13% |
| 10 | Ishares Russell 2000 ETF(IWM) | 62,221 | $13.6K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 23.87% | 0% | -23.87% |
| Technology | 41.55% | 57.35% | +15.8% |
| Healthcare | 32.51% | 40.13% | +7.62% |
| Unclassified | 1.77% | 2.17% | +0.4% |
| Financial Services | 0.14% | 0.18% | +0.04% |
| Industrials | 0.06% | 0.07% | +0.01% |
| Consumer Cyclical | 0.06% | 0.05% | -0.01% |
| Communication Services | 0.02% | 0.03% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
| Energy | 0.01% | 0.01% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.51% | 85.08% | +20.57% |
| Large Cap | 9.81% | 12.68% | +2.87% |
| Unclassified | 1.77% | 2.17% | +0.4% |
| Mid Cap | 23.91% | 0.06% | -23.85% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes