| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 673,923 | $328.9M | 98.84% |
| 2 | Chemours Co(CC) | 74,219 | $1.5M | 0.45% |
| 3 | Vanguard Intl Equity Index F(VEU) | 20,250 | $1.3M | 0.38% |
| 4 | Vanguard Index FDS(VTI) | 3,775 | $1.1M | 0.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.51% | 0.45% | -0.06% |
| Unclassified | 99.49% | 99.55% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.49% | 99.55% | +0.06% |
| Mid Cap | 0.51% | 0.45% | -0.06% |
Quarter-over-quarter position changes