| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Akamai Technologies Inc(AKAM) | 7,209 | $430.0K | 63.51% |
| 2 | Cbre Group Inc CL A(CBRE) | 6,574 | $229.0K | 33.82% |
| 3 | A N S Y S Inc COM(AKX) | 13,144 | $1.4K | 0.21% |
| 4 | S&P Global Inc(SPGI) | 9,444 | $1.2K | 0.18% |
| 5 | Wisdomtree Europe Hedged Equity Fund(HEDJ) | 18,028 | $1.1K | 0.17% |
| 6 | Powershares QQQ Trust SE 1 | 7,594 | $1.0K | 0.15% |
| 7 | Vanguard Short-Term Corporate Bond(VCSH) | 11,718 | $934 | 0.14% |
| 8 | WEX Inc(WEX) | 8,265 | $855 | 0.13% |
| 9 | CME Group Inc(CME) | 6,271 | $745 | 0.11% |
| 10 | Cboe Holdings Inc COM(CBOE) | 8,823 | $715 | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 81.7% | 0% | -81.7% |
| Technology | 0.01% | 63.79% | +63.78% |
| Real Estate | 0% | 33.89% | +33.89% |
| Consumer Cyclical | 9.63% | 0.05% | -9.58% |
| Unclassified | 7.5% | 1.36% | -6.14% |
| Industrials | 0.26% | 0% | -0.26% |
| Healthcare | 0.12% | 0.27% | +0.15% |
| Basic Materials | 0.11% | 0% | -0.11% |
| Communication Services | 0% | 0.07% | +0.07% |
| Energy | 0.12% | 0.06% | -0.06% |
| Financial Services | 0.55% | 0.5% | -0.05% |
| Utilities | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.43% | 98.1% | +96.67% |
| Unclassified | 7.5% | 1.36% | -6.14% |
| Mid Cap | 81.77% | 0.3% | -81.47% |
| Mega Cap | 9.15% | 0.2% | -8.95% |
| Micro Cap | 0% | 0.02% | +0.02% |
| Small Cap | 0.14% | 0.02% | -0.12% |