| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Annexon Inc(ANNX) | 38,109 | $709.0K | 94.46% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 47,844 | $20.5K | 2.74% |
| 3 | Invesco DB Multi-Sector Comm(DBB) | 469,720 | $9.7K | 1.30% |
| 4 | Mondelez Intl Inc(MDLZ) | 59,411 | $3.5K | 0.46% |
| 5 | Spdr DOW Jones Indl Average(DIA) | 7,800 | $2.6K | 0.35% |
| 6 | Spdr SER TR(KRE) | 22,420 | $1.5K | 0.20% |
| 7 | Amarin Corp PLC | 222,974 | $1.1K | 0.15% |
| 8 | Hyzon Motors Inc | 151,057 | $1.0K | 0.14% |
| 9 | Vanguard World FDS(VAW) | 6,000 | $1.0K | 0.14% |
| 10 | Vanguard Intl Equity Index F(VWO) | 9,788 | $489 | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0% | 94.46% | +94.46% |
| Unclassified | 94.9% | 5.08% | -89.82% |
| Consumer Defensive | 5.1% | 0.46% | -4.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0% | 94.46% | +94.46% |
| Unclassified | 94.9% | 5.08% | -89.82% |
| Large Cap | 5.1% | 0.46% | -4.64% |
Quarter-over-quarter position changes