| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 1,700 | $604.0K | 51.68% |
| 2 | Advanced Micro Devices Inc(AMD) | 4,500 | $369.0K | 31.57% |
| 3 | Alibaba Group Hldg LTD(BABA) | 600 | $176.0K | 15.06% |
| 4 | Alphabet Inc(GOOGL) | 1,750 | $2.6K | 0.22% |
| 5 | Amazon COM Inc | 750 | $2.4K | 0.20% |
| 6 | Microsoft Corp(MSFT) | 9,000 | $1.9K | 0.16% |
| 7 | Apple Inc(AAPL) | 11,800 | $1.4K | 0.12% |
| 8 | Asml Holding N V(ASML) | 3,500 | $1.3K | 0.11% |
| 9 | Goldman Sachs Group Inc(GS) | 5,500 | $1.1K | 0.09% |
| 10 | AT&T Inc(T) | 37,000 | $1.1K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 86.94% | 15.06% | -71.88% |
| Consumer Defensive | 0.03% | 51.77% | +51.74% |
| Technology | 12.38% | 31.99% | +19.61% |
| Unclassified | 0.09% | 0.41% | +0.32% |
| Healthcare | 0.04% | 0.17% | +0.13% |
| Financial Services | 0.21% | 0.29% | +0.08% |
| Communication Services | 0.27% | 0.31% | +0.04% |
| Industrials | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.72% | 99.26% | -0.46% |
| Unclassified | 0.09% | 0.41% | +0.32% |
| Large Cap | 0.19% | 0.25% | +0.06% |
| Small Cap | 0% | 0.08% | +0.08% |
Quarter-over-quarter position changes