| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK ETF TR(ARKK) | 2,474 | $234.0K | 15.59% |
| 2 | Adobe Systems Incorporated(ADBE) | 408 | $231.0K | 15.39% |
| 3 | Azenta Inc(AZTA) | 2,179 | $225.0K | 14.99% |
| 4 | Coinbase Global Inc(COIN) | 845 | $213.0K | 14.19% |
| 5 | United Parcel Service Inc(UPS) | 748,949 | $160.5K | 10.69% |
| 6 | Vanguard World FD(MGK) | 126,687 | $33.0K | 2.20% |
| 7 | Vanguard World FD(MGV) | 295,369 | $31.6K | 2.10% |
| 8 | Ishares TR(ESGU) | 257,453 | $27.8K | 1.85% |
| 9 | Ishares TR(IVV) | 55,232 | $26.3K | 1.75% |
| 10 | Vanguard Tax-Managed Intl FD(VEA) | 389,004 | $19.9K | 1.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 71.68% | 16.99% | -54.69% |
| Unclassified | 14.63% | 40.06% | +25.43% |
| Financial Services | 4.74% | 14.61% | +9.87% |
| Healthcare | 6.45% | 15.31% | +8.86% |
| Industrials | 1.99% | 10.79% | +8.8% |
| Consumer Cyclical | 0.24% | 0.94% | +0.7% |
| Consumer Defensive | 0.07% | 0.48% | +0.41% |
| Communication Services | 0.14% | 0.48% | +0.34% |
| Energy | 0.05% | 0.22% | +0.17% |
| Utilities | 0.02% | 0.08% | +0.06% |
| Real Estate | 0% | 0.04% | +0.04% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 6.8% | 40.86% | +34.06% |
| Unclassified | 14.63% | 40.06% | +25.43% |
| Small Cap | 3.24% | 15.24% | +12% |
| Mega Cap | 7.05% | 3.4% | -3.65% |
| Mid Cap | 68.27% | 0.41% | -67.86% |
| Micro Cap | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter position changes