| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(DBEU) | 75,740 | $2.0M | 28.09% |
| 2 | Cisco SYS Inc(CSCO) | 44,385 | $1.4M | 20.25% |
| 3 | Alibaba Group Hldg LTD(BABA) | 10,051 | $1.1M | 15.29% |
| 4 | Biogen Inc(BIIB) | 2,381 | $745.0K | 10.71% |
| 5 | Ciena Corp(CIEN) | 19,203 | $419.0K | 6.03% |
| 6 | Conocophillips(COP) | 8,600 | $374.0K | 5.38% |
| 7 | Clean Energy Fuels Corp(CLNE) | 70,000 | $313.0K | 4.50% |
| 8 | Abbvie Inc(ABBV) | 4,400 | $278.0K | 4.00% |
| 9 | Adobe SYS Inc(ADBE) | 400 | $43.0K | 0.62% |
| 10 | DBX ETF TR(ASHR) | 1,600 | $39.0K | 0.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.57% | 31.32% | -2.25% |
| Healthcare | 12.99% | 15% | +2.01% |
| Energy | 8.43% | 10.09% | +1.66% |
| Technology | 28.74% | 27.28% | -1.46% |
| Industrials | 0.12% | 0.18% | +0.06% |
| Basic Materials | 0.03% | 0.05% | +0.02% |
| Financial Services | 0.36% | 0.34% | -0.02% |
| Real Estate | 0.07% | 0.05% | -0.02% |
| Utilities | 0.01% | 0% | -0.01% |
| Consumer Cyclical | 15.42% | 15.41% | -0.01% |
| Communication Services | 0.08% | 0.09% | +0.01% |
| Consumer Defensive | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.37% | 40.36% | -3.01% |
| Unclassified | 33.57% | 31.32% | -2.25% |
| Large Cap | 19.63% | 23.72% | +4.09% |
| Small Cap | 3.36% | 4.55% | +1.19% |
| Mid Cap | 0.07% | 0.05% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes