| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 1,946 | $213.0K | 50.32% |
| 2 | Boeing Co(BA) | 400 | $77.0K | 18.19% |
| 3 | Alibaba Group Hldg LTD(BABA) | 660 | $72.0K | 17.01% |
| 4 | Cisco SYS Inc(CSCO) | 626 | $35.0K | 8.27% |
| 5 | Constellation Brands Inc(STZ) | 100 | $23.0K | 5.43% |
| 6 | Nvidia Corporation(NVDA) | 1,580 | $431 | 0.10% |
| 7 | Amazon COM Inc(AMZN) | 70 | $228 | 0.05% |
| 8 | Intel Corp(INTC) | 4,000 | $198 | 0.05% |
| 9 | Apple Inc(AAPL) | 980 | $171 | 0.04% |
| 10 | Alphabet Inc(GOOGL) | 60 | $167 | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 61.19% | 58.91% | -2.28% |
| Industrials | 16.9% | 18.2% | +1.3% |
| Consumer Cyclical | 16.38% | 17.14% | +0.76% |
| Consumer Defensive | 5.22% | 5.44% | +0.22% |
| Energy | 0% | 0.01% | +0.01% |
| Communication Services | 0.07% | 0.07% | 0% |
| Utilities | 0% | 0% | 0% |
| Financial Services | 0.01% | 0.01% | 0% |
| Healthcare | 0.02% | 0.02% | 0% |
| Real Estate | 0% | 0% | 0% |
| Unclassified | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 77.49% | 75.97% | -1.52% |
| Large Cap | 22.29% | 23.82% | +1.53% |
| Unclassified | 0.2% | 0.2% | 0% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes