| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Company(BA) | 29,967 | $6.0M | 27.16% |
| 2 | BioNTech SE ADR(BNTX) | 21,398 | $5.5M | 24.83% |
| 3 | Advanced Micro Devices(AMD) | 14,180 | $2.0M | 9.19% |
| 4 | Adobe Systems Inc(ADBE) | 2,635 | $1.5M | 6.73% |
| 5 | Cisco Systems Inc(CSCO) | 20,884 | $1.3M | 5.96% |
| 6 | Bill.com Holdings Inc(BILL) | 4,730 | $1.2M | 5.30% |
| 7 | American Airls Group Inc(AAL) | 64,985 | $1.2M | 5.25% |
| 8 | Corning Inc(GLW) | 26,000 | $968.0K | 4.36% |
| 9 | Aemetis Inc(AMTX) | 64,010 | $787.0K | 3.54% |
| 10 | Core & Main Inc(CNM) | 12,415 | $377.0K | 1.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.26% | 0.1% | -5.16% |
| Technology | 27.41% | 31.93% | +4.52% |
| Industrials | 31.95% | 34.14% | +2.19% |
| Healthcare | 27.33% | 26.2% | -1.13% |
| Basic Materials | 2.56% | 3.55% | +0.99% |
| Financial Services | 1.07% | 0.12% | -0.95% |
| Consumer Cyclical | 1.93% | 1.1% | -0.83% |
| Consumer Defensive | 1.11% | 1.43% | +0.32% |
| Unclassified | 0.97% | 1.05% | +0.08% |
| Energy | 0.4% | 0.38% | -0.02% |
| Real Estate | 0% | 0.01% | +0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.13% | 63.36% | -7.77% |
| Mega Cap | 14.52% | 18.44% | +3.92% |
| Mid Cap | 9.46% | 13.23% | +3.77% |
| Micro Cap | 2.56% | 3.55% | +0.99% |
| Unclassified | 0.97% | 1.05% | +0.08% |
| Small Cap | 1.36% | 0.38% | -0.98% |
Quarter-over-quarter position changes