| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 38,060 | $4.3M | 57.74% |
| 2 | Costco Whsl Corp New(COST) | 3,230 | $1.5M | 20.47% |
| 3 | Alphabet Inc(GOOGL) | 5,220 | $499.0K | 6.70% |
| 4 | Advanced Micro Devices Inc(AMD) | 7,131 | $452.0K | 6.07% |
| 5 | Callaway Golf Co(CALY) | 20,354 | $392.0K | 5.26% |
| 6 | Connectone Bancorp Inc(CNOB) | 8,955 | $206.0K | 2.77% |
| 7 | Apple Inc(AAPL) | 92,625 | $12.8K | 0.17% |
| 8 | Microsoft Corp(MSFT) | 14,855 | $3.5K | 0.05% |
| 9 | Ford MTR Co del(F) | 280,886 | $3.1K | 0.04% |
| 10 | Church & Dwight Co Inc(CHD) | 35,430 | $2.5K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.4% | 0.32% | -96.08% |
| Consumer Cyclical | 0.63% | 63.09% | +62.46% |
| Consumer Defensive | 0.38% | 20.63% | +20.25% |
| Communication Services | 0.29% | 6.71% | +6.42% |
| Technology | 0.91% | 6.3% | +5.39% |
| Financial Services | 1.01% | 2.84% | +1.83% |
| Real Estate | 0.18% | 0.02% | -0.16% |
| Healthcare | 0.2% | 0.05% | -0.15% |
| Utilities | 0% | 0.01% | +0.01% |
| Energy | 0% | 0.01% | +0.01% |
| Industrials | 0% | 0.01% | +0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 2.7% | 91.36% | +88.66% |
| Mid Cap | 0% | 5.3% | +5.3% |
| Small Cap | 0.72% | 2.8% | +2.08% |
| Unclassified | 96.4% | 0.32% | -96.08% |
| Large Cap | 0.18% | 0.23% | +0.05% |
Quarter-over-quarter position changes