| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crowdstrike Hldgs Inc(CRWD) | 7,434 | $1.2M | 1.17% |
| 2 | Blackstone Inc(BX) | 11,566 | $1.2M | 1.16% |
| 3 | LAS Vegas Sands Corp(LVS) | 26,326 | $1.2M | 1.13% |
| 4 | Nutanix Inc(NTNX) | 33,922 | $1.2M | 1.11% |
| 5 | Nvidia Corporation(NVDA) | 2,524 | $1.1M | 1.03% |
| 6 | Best BUY Inc(BBY) | 15,428 | $1.1M | 1.01% |
| 7 | Lowes COS Inc(LOW) | 4,956 | $1.0M | 0.97% |
| 8 | Teladoc Health Inc(TDOC) | 53,871 | $1.0M | 0.94% |
| 9 | Union PAC Corp(UNP) | 4,892 | $996.2K | 0.94% |
| 10 | Merck & Co Inc(MRK) | 9,594 | $987.7K | 0.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.32% | 16.73% | +4.41% |
| Industrials | 13.66% | 9.36% | -4.3% |
| Technology | 17.2% | 13.24% | -3.96% |
| Healthcare | 10.04% | 13.89% | +3.85% |
| Basic Materials | 3.88% | 5.95% | +2.07% |
| Financial Services | 8.71% | 7.13% | -1.58% |
| Consumer Defensive | 5.84% | 4.96% | -0.88% |
| Communication Services | 2.61% | 3.26% | +0.65% |
| Unclassified | 13.72% | 13.16% | -0.56% |
| Real Estate | 4.86% | 5.08% | +0.22% |
| Energy | 4.77% | 4.83% | +0.06% |
| Utilities | 2.39% | 2.41% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.12% | 55.3% | -0.82% |
| Mid Cap | 16.95% | 15.73% | -1.22% |
| Unclassified | 13.72% | 13.16% | -0.56% |
| Small Cap | 4.69% | 9.02% | +4.33% |
| Mega Cap | 7.9% | 6.03% | -1.87% |
| Micro Cap | 0.63% | 0.77% | +0.14% |
Quarter-over-quarter position changes