| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 148,069 | $6.3M | 57.65% |
| 2 | Amazon COM Inc(AMZN) | 33,663 | $3.6M | 32.64% |
| 3 | Boeing Co(BA) | 2,828 | $387.0K | 3.53% |
| 4 | Barrick Gold Corp(ABX) | 10,383 | $184.0K | 1.68% |
| 5 | Invesco QQQ TR(QQQ) | 238,459 | $67.0K | 0.61% |
| 6 | Alibaba Group Hldg LTD(BABA) | 508 | $58.0K | 0.53% |
| 7 | Airbnb Inc(ABNB) | 620 | $55.0K | 0.50% |
| 8 | Ishares TR(DGRO) | 1,076,443 | $51.3K | 0.47% |
| 9 | Schwab Strategic TR(SCHD) | 450,103 | $32.2K | 0.29% |
| 10 | Vanguard Group(VIG) | 160,878 | $23.1K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.01% | 33.94% | +31.93% |
| Technology | 86.1% | 57.97% | -28.13% |
| Industrials | 5.49% | 3.7% | -1.79% |
| Unclassified | 2.91% | 1.98% | -0.93% |
| Financial Services | 2.67% | 1.79% | -0.88% |
| Healthcare | 0.24% | 0.16% | -0.08% |
| Consumer Defensive | 0.09% | 0.05% | -0.04% |
| Communication Services | 0.22% | 0.18% | -0.04% |
| Utilities | 0.17% | 0.14% | -0.03% |
| Energy | 0.09% | 0.07% | -0.02% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.65% | 91.66% | +5.01% |
| Large Cap | 7.89% | 4.58% | -3.31% |
| Unclassified | 2.91% | 1.98% | -0.93% |
| Small Cap | 2.55% | 1.68% | -0.87% |
| Mid Cap | 0% | 0.1% | +0.1% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes