| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | None | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 96.71% | 0% | -96.71% |
| Unclassified | 2.68% | 0% | -2.68% |
| Financial Services | 0.25% | 0% | -0.25% |
| Consumer Cyclical | 0.19% | 0% | -0.19% |
| Healthcare | 0.14% | 0% | -0.14% |
| Communication Services | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.12% | 0% | -97.12% |
| Mega Cap | 0.21% | 0% | -0.21% |
| Unclassified | 2.68% | 0% | -2.68% |
Quarter-over-quarter position changes