| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp(COST) | 1,050 | $299.0K | 41.47% |
| 2 | Advanced Micro Devices(AMD) | 3,693 | $168.0K | 23.30% |
| 3 | Charter Communications Inc(CHTR) | 250 | $109.0K | 15.12% |
| 4 | Axsome Therapeutics Inc(AXSM) | 951 | $56.0K | 7.77% |
| 5 | Ishares Core U.S. Aggregate(AGG) | 383,672 | $44.3K | 6.14% |
| 6 | Akamai Technologies Inc(AKAM) | 402 | $37.0K | 5.13% |
| 7 | Invesco S&P 500 Quality ETF(SPHQ) | 11,741 | $351 | 0.05% |
| 8 | Ishares Edge Msci USA Moment(MTUM) | 3,141 | $334 | 0.05% |
| 9 | Dollar General Corp(DG) | 1,513 | $228 | 0.03% |
| 10 | Tesla Inc(TSLA) | 344 | $180 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 14.04% | 41.57% | +27.53% |
| Consumer Cyclical | 18.69% | 0.09% | -18.6% |
| Healthcare | 24.74% | 7.93% | -16.81% |
| Technology | 11.99% | 28.53% | +16.54% |
| Communication Services | 23.8% | 15.17% | -8.63% |
| Unclassified | 2.12% | 6.36% | +4.24% |
| Industrials | 4.31% | 0.1% | -4.21% |
| Utilities | 0.07% | 0.04% | -0.03% |
| Financial Services | 0.15% | 0.12% | -0.03% |
| Energy | 0.05% | 0.03% | -0.02% |
| Basic Materials | 0.02% | 0.04% | +0.02% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.3% | 64.9% | +23.6% |
| Large Cap | 28.64% | 20.69% | -7.95% |
| Mid Cap | 19.14% | 7.97% | -11.17% |
| Unclassified | 2.12% | 6.36% | +4.24% |
| Small Cap | 8.8% | 0.07% | -8.73% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes