| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK ETF TR(ARKK) | 174,263 | $8.1M | 52.00% |
| 2 | Ciena Corp(CIEN) | 99,670 | $3.7M | 23.77% |
| 3 | Alibaba Group Hldg LTD(BABA) | 10,465 | $1.9M | 12.19% |
| 4 | Consolidated Edison Inc(ED) | 3,577 | $303.0K | 1.93% |
| 5 | ARK ETF TR(ARKG) | 9,185 | $302.0K | 1.93% |
| 6 | Advanced Micro Devices Inc(AMD) | 10,020 | $256.0K | 1.63% |
| 7 | Centene Corp del(CNC) | 4,600 | $244.0K | 1.56% |
| 8 | Align Technology Inc(ALGN) | 850 | $242.0K | 1.55% |
| 9 | Constellation Brands Inc(STZ) | 1,312 | $230.0K | 1.47% |
| 10 | Calix Inc(CALX) | 10,000 | $77.0K | 0.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.76% | 26.05% | +20.29% |
| Unclassified | 71.13% | 54.62% | -16.51% |
| Consumer Cyclical | 15.42% | 12.27% | -3.15% |
| Consumer Defensive | 0.07% | 1.52% | +1.45% |
| Healthcare | 4.16% | 3.19% | -0.97% |
| Utilities | 2.92% | 1.98% | -0.94% |
| Financial Services | 0.19% | 0.13% | -0.06% |
| Communication Services | 0.15% | 0.11% | -0.04% |
| Industrials | 0.1% | 0.07% | -0.03% |
| Real Estate | 0.05% | 0.03% | -0.02% |
| Energy | 0.03% | 0.02% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.13% | 54.62% | -16.51% |
| Large Cap | 7.39% | 30.63% | +23.24% |
| Mega Cap | 19.31% | 14.17% | -5.14% |
| Mid Cap | 2.16% | 0.58% | -1.58% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes