| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | N/A | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 94.94% | 0% | -94.94% |
| Industrials | 3.08% | 0% | -3.08% |
| Consumer Cyclical | 0.73% | 0% | -0.73% |
| Unclassified | 0.57% | 0% | -0.57% |
| Basic Materials | 0.47% | 0% | -0.47% |
| Energy | 0.11% | 0% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.36% | 0% | -50.36% |
| Mega Cap | 48.05% | 0% | -48.05% |
| Mid Cap | 0.91% | 0% | -0.91% |
| Small Cap | 0.1% | 0% | -0.1% |
| Unclassified | 0.57% | 0% | -0.57% |
| Consumer Defensive |
| 0.1% |
| 0% |
| -0.1% |
Quarter-over-quarter position changes