| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 12,853 | $694.0K | 94.91% |
| 2 | Legacy Resvs Inc(LGCYQ) | 24,688,052 | $12.1K | 1.65% |
| 3 | Apple Inc(AAPL) | 12,774 | $2.4K | 0.33% |
| 4 | Amazon COM Inc(AMZN) | 1,317 | $2.3K | 0.32% |
| 5 | Microsoft Corp(MSFT) | 19,475 | $2.3K | 0.31% |
| 6 | Berry Pete Corp(BRY) | 186,309 | $2.2K | 0.29% |
| 7 | Facebook Inc(META) | 5,704 | $951 | 0.13% |
| 8 | Intel Corp(INTC) | 14,343 | $770 | 0.11% |
| 9 | Comcast Corp New(CMCSA) | 602 | $24 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 96.17% | 97.55% | +1.38% |
Quarter-over-quarter position changes
| Unclassified | 3.2% | 1.99% | -1.21% |
| Communication Services | 0.31% | 0.14% | -0.17% |
| Consumer Cyclical | 0.32% | 0.33% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.8% | 98.01% | +1.21% |
| Unclassified | 3.2% | 1.99% | -1.21% |
| Large Cap | 0% | 0% | 0% |