| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 98.17% | 0% | -98.17% |
| Unclassified | 0.78% | 0% | -0.78% |
| Basic Materials | 0.61% | 0% | -0.61% |
| Industrials | 0.16% | 0% | -0.16% |
| Healthcare | 0.11% | 0% | -0.11% |
| Financial Services | 0.11% | 0% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.53% | 0% | -98.53% |
| Mega Cap | 0.17% | 0% | -0.17% |
| Mid Cap | 0.24% | 0% | -0.24% |
| Small Cap | 0.29% | 0% | -0.29% |
| Unclassified | 0.78% | 0% | -0.78% |
| Consumer Defensive | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes