| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding(BABA) | 6,360 | $529.0K | 45.00% |
| 2 | Conocophillips(COP) | 800 | $50.0K | 4.25% |
| 3 | Cisco Systems Inc(CSCO) | 1,750 | $48.0K | 4.08% |
| 4 | Twitter Inc(TWTRUSD) | 218,256 | $10.9K | 0.93% |
| 5 | Facebook Inc(META) | 75,437 | $6.2K | 0.53% |
| 6 | Solarcity Corp | 86,753 | $4.4K | 0.38% |
| 7 | Citigroup Inc(C) | 74,255 | $3.8K | 0.33% |
| 8 | Netflix Inc(NFLX) | 7,849 | $3.3K | 0.28% |
| 9 | First Solar Inc(FSLR) | 21,970 | $1.3K | 0.11% |
| 10 | Yahoo! Inc | 27,071 | $1.2K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 98.01% | 79.33% | -18.68% |
| Energy | 0.01% | 7.72% | +7.71% |
| Technology | 0.23% | 7.71% | +7.48% |
| Unclassified | 1.2% | 2.91% | +1.71% |
| Communication Services | 0.35% | 1.57% | +1.22% |
| Financial Services | 0.21% | 0.75% | +0.54% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.31% | 87.9% | -10.41% |
| Large Cap | 0.34% | 8.95% | +8.61% |
| Unclassified | 1.2% | 2.91% | +1.71% |
| Small Cap | 0.08% | 0.17% | +0.09% |
| Micro Cap | 0.04% | 0.07% | +0.03% |
| Mid Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes