| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 124,416 | $3.9M | 76.01% |
| 2 | Darden Restaurants Inc(DRI) | 9,428 | $578.0K | 11.13% |
| 3 | Alibaba Group Hldg LTD(BABA) | 2,305 | $244.0K | 4.70% |
| 4 | Abbvie Inc(ABBV) | 1,711 | $108.0K | 2.08% |
| 5 | Blackberry LTD(BB) | 9,000 | $72.0K | 1.39% |
| 6 | Spdr Gold Trust Gold(GLD) | 292,860 | $36.8K | 0.71% |
| 7 | Amazon COM Inc(AMZN) | 18,680 | $15.6K | 0.30% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 50,812 | $11.0K | 0.21% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 66,375 | $9.6K | 0.18% |
| 10 | Microsoft Corp(MSFT) | 144,452 | $8.3K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 63.91% | 78.26% | +14.35% |
| Consumer Cyclical | 26.37% | 16.3% | -10.07% |
| Healthcare | 4.13% | 2.24% | -1.89% |
| Unclassified | 3.8% | 2.1% | -1.7% |
| Financial Services | 0.77% | 0.42% | -0.35% |
| Energy | 0.21% | 0.11% | -0.1% |
| Consumer Defensive | 0.19% | 0.1% | -0.09% |
| Basic Materials | 0.16% | 0.08% | -0.08% |
| Industrials | 0.19% | 0.12% | -0.07% |
| Real Estate | 0.01% | 0.04% | +0.03% |
| Communication Services | 0.26% | 0.23% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.74% | 84.59% | +16.85% |
| Large Cap | 26.18% | 11.85% | -14.33% |
| Unclassified | 3.8% | 2.1% | -1.7% |
| Small Cap | 2.21% | 1.41% | -0.8% |
| Mid Cap | 0.08% | 0.04% | -0.04% |
Quarter-over-quarter position changes