| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 63,300 | $2.0M | 67.06% |
| 2 | Ballard PWR SYS Inc New(BLDP) | 145,300 | $318.0K | 10.62% |
| 3 | Alibaba Group Hldg LTD(BABA) | 2,300 | $243.0K | 8.12% |
| 4 | Clean Energy Fuels Corp(CLNE) | 45,500 | $203.0K | 6.78% |
| 5 | Broadwind Energy Inc(BWEN) | 29,529 | $130.0K | 4.34% |
| 6 | Spdr Gold Trust Gold(GLD) | 148,600 | $18.7K | 0.62% |
| 7 | Microsoft Corp(MSFT) | 95,600 | $5.5K | 0.18% |
| 8 | Visa Inc(V) | 43,900 | $3.6K | 0.12% |
| 9 | Exxon Mobil Corp(XOM) | 40,500 | $3.5K | 0.12% |
| 10 | Kansas City Southern | 36,100 | $3.4K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.9% | 67.45% | +65.55% |
| Industrials | 72.74% | 15.01% | -57.73% |
| Unclassified | 17.68% | 1.32% | -16.36% |
| Consumer Cyclical | 0.83% | 8.24% | +7.41% |
| Energy | 2.09% | 7.1% | +5.01% |
| Basic Materials | 1.12% | 0.13% | -0.99% |
| Financial Services | 1.22% | 0.26% | -0.96% |
| Communication Services | 1.04% | 0.2% | -0.84% |
| Consumer Defensive | 0.72% | 0.12% | -0.6% |
| Real Estate | 0.33% | 0.07% | -0.26% |
| Utilities | 0.17% | 0.03% | -0.14% |
| Healthcare | 0.15% | 0.06% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 3.29% | 75.9% | +72.61% |
| Small Cap | 53.47% | 17.41% | -36.06% |
| Micro Cap | 19.1% | 4.35% | -14.75% |
| Unclassified | 17.68% | 1.32% | -16.36% |
| Large Cap | 5.84% | 0.91% | -4.93% |
| Mid Cap | 0.63% | 0.11% | -0.52% |
Quarter-over-quarter position changes