| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 96.33% | 0% | -96.33% |
| Unclassified | 1.48% | 0% | -1.48% |
| Financial Services | 0.74% | 0% | -0.74% |
| Industrials | 0.44% | 0% | -0.44% |
| Consumer Cyclical | 0.21% | 0% | -0.21% |
| Basic Materials | 0.19% | 0% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 96.67% | 0% | -96.67% |
| Micro Cap | 0.11% | 0% | -0.11% |
| Mid Cap | 1.2% | 0% | -1.2% |
| Small Cap | 0.54% | 0% | -0.54% |
| Unclassified | 1.48% | 0% | -1.48% |
| Real Estate | 0.17% | 0% | -0.17% |
| Healthcare | 0.15% | 0% | -0.15% |
| Communication Services | 0.09% | 0% | -0.09% |
| Energy | 0.08% | 0% | -0.08% |
| Utilities | 0.07% | 0% | -0.07% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes