| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(SMH) | 29,314 | $7.5K | 84.39% |
| 2 | Applied Matls Inc(AMAT) | 5,796 | $746 | 8.38% |
| 3 | Square Inc(XYZ) | 2,685 | $644 | 7.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 97.82% | 15.61% | -82.21% |
| Unclassified | 2.18% | 84.39% | +82.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.18% | 84.39% | +82.21% |
| Mega Cap | 0.42% | 8.38% | +7.96% |
| Large Cap | 97.4% | 7.23% | -90.17% |
Quarter-over-quarter position changes