| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SP 500 ETF TR | 452,638 | $17.0M | 33.89% |
| 2 | Spdr SP 500 ETF TR | 208,386 | $7.8M | 15.60% |
| 3 | Tesla Inc | 58,951 | $4.2M | 8.32% |
| 4 | Amazon COM Inc | 10,802 | $3.5M | 7.04% |
| 5 | Tesla Inc | 46,901 | $3.3M | 6.62% |
| 6 | Amazon COM Inc | 9,925 | $3.2M | 6.47% |
| 7 | Invesco QQQ TR | 94,906 | $3.0M | 5.96% |
| 8 | Ishares TR | 77,513 | $1.5M | 3.04% |
| 9 | Invesco QQQ TR | 43,815 | $1.4M | 2.75% |
| 10 | Spdr Gold Trust | 72,810 | $1.3M | 2.60% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.07% | 0% | -0.07% |
| Unclassified | 99.92% | 99.99% | +0.07% |
| Communication Services | 0.01% | 0% | -0.01% |
| Technology | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.92% | 99.99% | +0.07% |
| Mega Cap | 0.08% | 0.01% | -0.07% |
Quarter-over-quarter position changes