| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc.(AMZN) | 1,060 | $120.0K | 99.82% |
| 2 | Microsoft Corp.(MSFT) | 274 | $64 | 0.05% |
| 3 | Meta Platforms(META) | 344 | $47 | 0.04% |
| 4 | Twilio Inc(TWLO) | 671 | $46 | 0.04% |
| 5 | Alphabet Inc(GOOG) | 200 | $29 | 0.02% |
| 6 | Jd.com Inc.(JD) | 400 | $28 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.81% | 99.85% | +0.04% |
| Technology | 0.11% | 0.09% | -0.02% |
| Communication Services | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.93% | 99.94% | +0.01% |
| Large Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes