| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BJ's Restaurants, Inc.(BJRI) | 18,056 | $701.0K | 54.26% |
| 2 | Alibaba Group Holding Ltd. Sponsored ADR(BABA) | 1,312 | $219.0K | 16.95% |
| 3 | Biogen Inc.(BIIB) | 928 | $216.0K | 16.72% |
| 4 | Antero Resources Corporation(AR) | 20,325 | $61.0K | 4.72% |
| 5 | Volt Information Sciences, Inc. | 2,406,584 | $7.6K | 0.59% |
| 6 | VanEck Vectors Gold Miners ETF(GDX) | 186,158 | $5.0K | 0.38% |
| 7 | Kayne Anderson MLP tream Investment Company(KYN) | 257,062 | $3.7K | 0.29% |
| 8 | Schwab U.S. Large-Cap ETF(SCHX) | 46,813 | $3.3K | 0.26% |
| 9 | Berkshire Hathaway Inc. Class B(BRK/B) | 14,993 | $3.1K | 0.24% |
| 10 | Cabot Oil & Gas Corporation(CTRA) | 165,000 | $2.9K | 0.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 68.97% | 16.92% | -52.05% |
| Consumer Cyclical | 28.94% | 71.69% | +42.75% |
| Energy | 0.04% | 4.95% | +4.91% |
| Unclassified | 1.28% | 3.77% | +2.49% |
| Financial Services | 0.34% | 0.92% | +0.58% |
| Communication Services | 0.16% | 0.58% | +0.42% |
| Basic Materials | 0% | 0.3% | +0.3% |
| Technology | 0.14% | 0.38% | +0.24% |
| Real Estate | 0% | 0.23% | +0.23% |
| Consumer Defensive | 0% | 0.08% | +0.08% |
| Industrials | 0.13% | 0.19% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0.04% | 54.32% | +54.28% |
| Large Cap | 69.38% | 23.25% | -46.13% |
| Mega Cap | 29.08% | 17.87% | -11.21% |
| Unclassified | 1.28% | 3.77% | +2.49% |
| Mid Cap | 0.17% | 0.59% | +0.42% |
| Micro Cap | 0.05% | 0.19% | +0.14% |
Quarter-over-quarter position changes