| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Inc(BIIB) | 3,973 | $1.2M | 32.69% |
| 2 | Conocophillips(COP) | 25,322 | $1.2M | 31.75% |
| 3 | Alibaba Group Hldg LTD(BABA) | 9,000 | $731.0K | 19.64% |
| 4 | Costco Whsl Corp New(COST) | 2,910 | $469.0K | 12.60% |
| 5 | Cisco SYS Inc(CSCO) | 1,400 | $38.0K | 1.02% |
| 6 | Taro Pharmaceutical Inds LTD | 28,431 | $4.4K | 0.12% |
| 7 | Credit Suisse Nassau BRH X Link Silver | 442,256 | $4.1K | 0.11% |
| 8 | Spdr Series Trust S&P Biotech(XBI) | 55,991 | $3.9K | 0.11% |
| 9 | Proshares TR Pshs ULT(BIB) | 50,135 | $3.6K | 0.10% |
| 10 | Generac Hldgs Inc(GNRC) | 102,518 | $3.1K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.18% | 32.73% | +32.55% |
| Energy | 54.39% | 31.87% | -22.52% |
| Consumer Defensive | 18.38% | 12.67% | -5.71% |
| Consumer Cyclical | 23.88% | 19.87% | -4.01% |
| Unclassified | 2.3% | 1.24% | -1.06% |
| Technology | 0.21% | 1.12% | +0.91% |
| Communication Services | 0.28% | 0.19% | -0.09% |
| Financial Services | 0.18% | 0.1% | -0.08% |
| Industrials | 0.04% | 0.11% | +0.07% |
| Real Estate | 0.1% | 0.06% | -0.04% |
| Utilities | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.1% | 65.03% | +9.93% |
| Mega Cap | 41.92% | 33.48% | -8.44% |
| Unclassified | 2.3% | 1.24% | -1.06% |
| Small Cap | 0.29% | 0.13% | -0.16% |
| Mid Cap | 0.39% | 0.12% | -0.27% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes