| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 1,019 | $597.0K | 99.70% |
| 2 | Ishares TR(IJH) | 2,722 | $731 | 0.12% |
| 3 | Ishares TR(IVV) | 818 | $352 | 0.06% |
| 4 | Microsoft Corp(MSFT) | 1,015 | $275 | 0.05% |
| 5 | Tesla Inc(TSLA) | 375 | $255 | 0.04% |
| 6 | Vanguard Index FDS(VB) | 888 | $200 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 0.21% | -99.79% |
| Technology | 0% | 99.74% | +99.74% |
| Consumer Cyclical | 0% | 0.04% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 99.7% | +99.7% |
| Unclassified | 100% | 0.21% | -99.79% |
| Mega Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes