| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dell Technologies Inc(DELL) | 200,185 | $8.1M | 8.84% |
| 2 | KLA Corp(KLAC) | 14,792 | $5.6M | 6.12% |
| 3 | Skyworks Solutions Inc(SWKS) | 60,001 | $5.5M | 6.00% |
| 4 | Visa Inc(V) | 24,314 | $5.1M | 5.55% |
| 5 | Broadcom Inc(AVGO) | 8,552 | $4.8M | 5.25% |
| 6 | Palo Alto Networks Inc(PANW) | 33,038 | $4.6M | 5.06% |
| 7 | Juniper Networks Inc(JNP) | 143,921 | $4.6M | 5.05% |
| 8 | Ishares TR(IGV) | 17,451 | $4.5M | 4.90% |
| 9 | Analog Devices Inc(ADI) | 25,785 | $4.2M | 4.64% |
| 10 | T-Mobile US Inc(TMUS) | 28,824 | $4.0M | 4.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 99.7% | 70.26% | -29.44% |
| Communication Services | 0.12% | 14.24% | +14.12% |
| Unclassified | 0.12% | 9.95% | +9.83% |
| Financial Services | 0.03% | 5.55% | +5.52% |
| Consumer Cyclical | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.7% | 52.36% | +1.66% |
| Mega Cap | 49.11% | 30.24% | -18.87% |
| Unclassified | 0.12% | 9.95% | +9.83% |
| Mid Cap | 0.07% | 7.45% | +7.38% |
Quarter-over-quarter position changes