| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 19,500 | $11.4K | 10.89% |
| 2 | Google Inc | 13,450 | $7.8K | 7.46% |
| 3 | Visa Inc(V) | 63,000 | $7.8K | 7.45% |
| 4 | Priceline COM Inc | 10,640 | $7.1K | 6.76% |
| 5 | American Express Co(AXP) | 121,000 | $7.0K | 6.73% |
| 6 | Capital One Finl Corp(COF) | 117,400 | $6.4K | 6.13% |
| 7 | Bank of America Corporation(BAC) | 700,000 | $5.7K | 5.47% |
| 8 | Amazon COM Inc(AMZN) | 24,650 | $5.6K | 5.38% |
| 9 | Mastercard Inc(MA) | 12,620 | $5.4K | 5.19% |
| 10 | Ebay Inc(EBAY) | 120,000 | $5.0K | 4.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 8.28% | 11.56% |
Quarter-over-quarter position changes
| +3.28% |
| Unclassified | 32.17% | 29.1% | -3.07% |
| Technology | 24.44% | 21.66% | -2.78% |
| Financial Services | 35.11% | 37.67% | +2.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.35% | 47.8% | +2.45% |
| Unclassified | 32.17% | 29.1% | -3.07% |
| Large Cap | 22.23% | 23.09% | +0.86% |
| Small Cap | 0.26% | 0% | -0.26% |