| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 95,724 | $42.4M | 10.13% |
| 2 | Invesco QQQ TR(QQQ) | 74,358 | $27.5M | 6.56% |
| 3 | Apple Inc(AAPL) | 99,528 | $19.3M | 4.61% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 44,274 | $15.1M | 3.60% |
| 5 | Spdr DOW Jones Indl Average(DIA) | 34,600 | $11.9M | 2.84% |
| 6 | Ishares TR(ACWI) | 116,664 | $11.2M | 2.67% |
| 7 | Amazon COM Inc(AMZN) | 68,305 | $8.9M | 2.13% |
| 8 | ARK ETF TR(ARKK) | 166,881 | $7.4M | 1.76% |
| 9 | Spdr Gold TR(GLD) | 33,571 | $6.0M | 1.43% |
| 10 | Proshares TR(NOBL) | 62,931 | $5.9M | 1.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.17% | 3.97% | -2.2% |
| Technology | 9.13% | 10.35% | +1.22% |
| Financial Services | 9.92% | 10.55% | +0.63% |
| Consumer Cyclical | 4.7% | 5.18% | +0.48% |
| Unclassified | 54.88% | 55.24% | +0.36% |
| Consumer Defensive | 1.99% | 1.73% | -0.26% |
| Basic Materials | 1.6% | 1.47% | -0.13% |
| Industrials | 6.41% | 6.52% | +0.11% |
| Real Estate | 0.42% | 0.32% | -0.1% |
| Utilities | 0.28% | 0.22% | -0.06% |
| Energy | 1.27% | 1.23% | -0.04% |
| Healthcare | 3.25% | 3.22% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.88% | 55.24% | +0.36% |
| Mega Cap | 21.47% | 21.05% | -0.42% |
| Large Cap | 14.74% | 14.47% | -0.27% |
| Mid Cap | 6.76% | 7.22% | +0.46% |
| Small Cap | 2.14% | 2.01% | -0.13% |
Quarter-over-quarter position changes