| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Sys Inc(CSCO) | 56,021 | $2.4M | 43.73% |
| 2 | Corning Inc(GLW) | 45,008 | $1.4M | 25.96% |
| 3 | Amazon Com Inc(AMZN) | 6,140 | $652.0K | 11.93% |
| 4 | Conocophillips(COP) | 2,826 | $254.0K | 4.65% |
| 5 | Airbnb, Inc.(ABNB) | 1,900 | $169.0K | 3.09% |
| 6 | Boeing Co(BA) | 700 | $96.0K | 1.76% |
| 7 | Adobe Systems, Inc(ADBE) | 170 | $62.0K | 1.13% |
| 8 | Corteva Inc.(CTVA) | 1,010 | $55.0K | 1.01% |
| 9 | DTE Energy Company(DTE) | 385 | $49.0K | 0.90% |
| 10 | Barclays Bank Ipath Bloom Commodity Etn(DJP) | 1,345 | $47.0K | 0.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.44% | 15.44% | +10% |
| Technology | 81.48% | 71.94% | -9.54% |
| Unclassified | 2.87% | 2.15% | -0.72% |
| Industrials | 2.39% | 1.94% | -0.45% |
| Healthcare | 0.61% | 0.94% | +0.33% |
| Basic Materials | 0.82% | 1.05% | +0.23% |
| Energy | 4.73% | 4.86% | +0.13% |
| Utilities | 0.86% | 0.92% | +0.06% |
| Consumer Defensive | 0.31% | 0.29% | -0.02% |
| Communication Services | 0.22% | 0.21% | -0.01% |
| Financial Services | 0.26% | 0.26% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.31% | 57.94% | +4.63% |
| Large Cap | 43.73% | 39.82% | -3.91% |
| Unclassified | 2.87% | 2.15% | -0.72% |
| Mid Cap | 0.07% | 0.07% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes