| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp New(CCI) | 1,630 | $283.0K | 71.16% |
| 2 | Blackberry LTD(BB) | 11,468 | $112.0K | 28.16% |
| 3 | Fidelity Natl Information SV(FIS) | 1,979 | $241 | 0.06% |
| 4 | Microsoft Corp(MSFT) | 803 | $226 | 0.06% |
| 5 | Owens Corning New(OC) | 2,576 | $220 | 0.06% |
| 6 | Alphabet Inc(GOOG) | 82 | $219 | 0.06% |
| 7 | Humana Inc(HUM) | 555 | $216 | 0.05% |
| 8 | Walmart Inc(WMT) | 1,519 | $212 | 0.05% |
| 9 | Alphabet Inc(GOOGL) | 78 | $209 | 0.05% |
| 10 | Tapestry Inc(TPR) | 5,625 | $208 | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 98.41% | 0% | -98.41% |
| Real Estate | 0% | 71.16% | +71.16% |
| Technology | 0.41% | 28.33% | +27.92% |
| Industrials | 0.47% | 0.11% | -0.36% |
| Healthcare | 0.35% | 0.05% | -0.3% |
| Unclassified | 0.36% | 0.09% | -0.27% |
| Communication Services | 0% | 0.11% | +0.11% |
| Consumer Defensive | 0% | 0.05% | +0.05% |
| Consumer Cyclical | 0% | 0.05% | +0.05% |
| Energy | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.11% | 71.38% | +70.27% |
| Small Cap | 98.41% | 28.16% | -70.25% |
| Mega Cap | 0% | 0.27% | +0.27% |
| Mid Cap | 0.12% | 0.09% | -0.03% |
| Unclassified | 0.36% | 0.09% | -0.27% |
Quarter-over-quarter position changes