| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 52,730 | $1.7M | 98.50% |
| 2 | Vanguard World FDS(VCR) | 64,790 | $8.1K | 0.48% |
| 3 | Vanguard World FDS(VDC) | 26,245 | $3.6K | 0.21% |
| 4 | Vaneck Vectors ETF TR(GDX) | 94,274 | $2.5K | 0.15% |
| 5 | Apple Inc(AAPL) | 19,532 | $2.2K | 0.13% |
| 6 | Alphabet Inc Cap STK(GOOGL) | 2,721 | $2.2K | 0.13% |
| 7 | Mastercard Incorporated(MA) | 20,040 | $2.0K | 0.12% |
| 8 | Activision Blizzard Inc(ATVIEUR) | 43,113 | $1.9K | 0.11% |
| 9 | Spdr Gold Trust Gold(GLD) | 12,258 | $1.5K | 0.09% |
| 10 | Morgan Stanley(MS) | 9,247 | $296 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.12% | 0.13% | +0.01% |
| Financial Services | 0.14% | 0.15% | +0.01% |
| Technology | 98.65% | 98.64% | -0.01% |
| Unclassified | 1.07% | 1.06% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Healthcare | 0% | 0% | 0% |
| Industrials | 0% | 0% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.93% | 98.93% | 0% |
| Unclassified | 1.07% | 1.06% | -0.01% |
| Large Cap | 0% | 0.01% | +0.01% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes