| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp New COM(CCI) | 15,929 | $2.9M | 30.39% |
| 2 | Advanced Micro Devices Inc COM(AMD) | 26,160 | $2.9M | 29.57% |
| 3 | Ciena Corp(CIEN) | 18,055 | $1.1M | 11.32% |
| 4 | Conocophillips COM(COP) | 7,169 | $717.0K | 7.41% |
| 5 | Cisco SYS Inc(CSCO) | 12,380 | $690.0K | 7.13% |
| 6 | Adobe SYS Inc(ADBE) | 960 | $437.0K | 4.52% |
| 7 | Boeing Co COM(BA) | 1,743 | $334.0K | 3.45% |
| 8 | Affirm Hldgs Inc COM CL A(AFRM) | 4,889 | $226.0K | 2.34% |
| 9 | Credit Suisse Asset Mgmt Incom COM(CIK) | 35,055 | $107.0K | 1.11% |
| 10 | Apple Inc(AAPL) | 127,475 | $22.3K | 0.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.39% | 7.44% | +5.05% |
| Technology | 56.24% | 53.1% | -3.14% |
| Financial Services | 5.55% | 3.57% | -1.98% |
| Industrials | 4.33% | 3.47% | -0.86% |
| Real Estate | 29.82% | 30.49% | +0.67% |
| Unclassified | 1.12% | 1.34% | +0.22% |
| Consumer Cyclical | 0.27% | 0.3% | +0.03% |
| Communication Services | 0.18% | 0.2% | +0.02% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Healthcare | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.05% | 59.8% | +1.75% |
| Mega Cap | 39.74% | 37.67% | -2.07% |
| Unclassified | 1.12% | 1.34% | +0.22% |
| Micro Cap | 1.01% | 1.11% | +0.1% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Small Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes