| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Activision Blizzard Inc(ATVIEUR) | 0 | $0 | 0.00% |
| 2 | Meta Platforms Inc(META) | 0 | $0 | 0.00% |
| 3 | Microsoft Corp(MSFT) | 0 | $0 | 0.00% |
| 4 | Taiwan Semiconductor MFG LTD(TSM) | 0 | $0 | 0.00% |
| 5 | Alphabet Inc(GOOGL) | 0 | $0 | 0.00% |
| 6 | Amazon COM Inc(AMZN) | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.89% | 0% | -40.89% |
| Communication Services | 39.83% | 0% | -39.83% |
| Consumer Cyclical | 15.49% | 0% | -15.49% |
| Unclassified | 3.79% | 0% | -3.79% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.21% | 0% | -96.21% |
| Unclassified | 3.79% | 0% | -3.79% |
Quarter-over-quarter position changes