| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 67,000 | $2.1M | 78.19% |
| 2 | Acadia Pharmaceuticals Inc(ACAD) | 17,000 | $541.0K | 19.91% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 21,400 | $4.6K | 0.17% |
| 4 | Procter and Gamble Co(PG) | 39,885 | $3.6K | 0.13% |
| 5 | Apple Inc(AAPL) | 30,200 | $3.4K | 0.13% |
| 6 | Gilead Sciences Inc(GILD) | 42,928 | $3.4K | 0.13% |
| 7 | Valeant Pharmaceuticals Intl | 136,374 | $3.3K | 0.12% |
| 8 | Lumber Liquidators Hldgs Inc | 142,630 | $2.8K | 0.10% |
| 9 | YUM Brands Inc(YUM) | 30,000 | $2.7K | 0.10% |
| 10 | Qorvo Inc(QRVO) | 46,663 | $2.6K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 21.97% | 20.06% | -1.91% |
| Technology | 76.86% | 78.48% | +1.62% |
| Unclassified | 0.8% | 0.9% | +0.1% |
| Financial Services | 0.03% | 0.12% | +0.09% |
| Consumer Defensive | 0.08% | 0.13% | +0.05% |
| Consumer Cyclical | 0.06% | 0.1% | +0.04% |
| Communication Services | 0.05% | 0.06% | +0.01% |
| Energy | 0.06% | 0.07% | +0.01% |
| Industrials | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.84% | 78.64% | +1.8% |
| Mid Cap | 21.91% | 20.03% | -1.88% |
| Unclassified | 0.8% | 0.9% | +0.1% |
| Large Cap | 0.43% | 0.44% | +0.01% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes