| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Facebook Inc(META) | 193,206 | $22.2K | 4.06% |
| 2 | Visa Inc(V) | 281,372 | $22.0K | 4.01% |
| 3 | Broadcom LTD(AVGO) | 117,257 | $20.7K | 3.79% |
| 4 | Alphabet Inc(GOOG) | 21,698 | $16.7K | 3.06% |
| 5 | Electronic Arts Inc(EA) | 179,278 | $14.1K | 2.58% |
| 6 | Gigamon Inc | 280,730 | $12.8K | 2.34% |
| 7 | Microsoft Corp(MSFT) | 141,153 | $8.8K | 1.60% |
| 8 | Dish Network Corp(DISH) | 137,217 | $7.9K | 1.45% |
| 9 | YUM Brands Inc(YUM) | 120,340 | $7.6K | 1.39% |
| 10 | Mastercard Incorporated(MA) | 71,407 | $7.4K | 1.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 35.17% | 6.58% | -28.59% |
| Unclassified | 0.19% | 23.35% | +23.16% |
| Communication Services | 42.87% | 29.51% | -13.36% |
| Technology | 13.75% | 26.13% | +12.38% |
| Financial Services | 0.05% | 11.86% | +11.81% |
| Consumer Defensive | 7.96% | 2.56% | -5.4% |
| Healthcare | 0.01% | 0% | -0.01% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.37% | 42.85% | +7.48% |
| Large Cap | 64.41% | 28.46% | -35.95% |
| Unclassified | 0.19% | 23.35% | +23.16% |
| Mid Cap | 0.01% | 5.34% | +5.33% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes