| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF(SPY) | 403 | $104 | 5.47% |
| 2 | Nvidia Corporation(NVDA) | 78 | $21 | 1.10% |
| 3 | Gilead Sciences(GILD) | 275 | $21 | 1.10% |
| 4 | LAS Vegas Sands Corp.(LVS) | 486 | $21 | 1.10% |
| 5 | Netflix Inc.(NFLX) | 55 | $21 | 1.10% |
| 6 | Regeneron Pharmaceutical Inc(REGN) | 42 | $21 | 1.10% |
| 7 | Alphabet Inc.(GOOGL) | 18 | $21 | 1.10% |
| 8 | Activision Blizzard Inc(ATVIEUR) | 345 | $21 | 1.10% |
| 9 | Intel Corporation(INTC) | 381 | $21 | 1.10% |
| 10 | Simon Property Group Inc(SPG) | 379 | $21 | 1.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.66% | 16.04% | -69.62% |
| Healthcare | 0% | 15.89% | +15.89% |
| Consumer Defensive | 0% | 13.94% | +13.94% |
| Consumer Cyclical | 0% | 13.36% | +13.36% |
| Basic Materials | 14.34% | 2.1% | -12.24% |
| Technology | 0% | 11.52% | +11.52% |
| Financial Services | 0% | 10.78% | +10.78% |
| Communication Services | 0% | 8.84% | +8.84% |
| Industrials | 0% | 4.16% | +4.16% |
| Real Estate | 0% | 3.37% | +3.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 57.02% | +57.02% |
| Mega Cap | 0% | 26.25% | +26.25% |
| Unclassified | 85.66% | 16.04% | -69.62% |
| Mid Cap | 14.34% | 0.68% | -13.66% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes