| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK ETF Trust(ARKK) | 20,669 | $2.6M | 42.85% |
| 2 | ARK ETF Trust(ARKG) | 12,628 | $1.2M | 19.62% |
| 3 | ARK ETF Trust(ARKF) | 16,310 | $811.0K | 13.51% |
| 4 | Adobe SYS Inc(ADBE) | 856 | $428.0K | 7.13% |
| 5 | Apple Inc(AAPL) | 2,611,743 | $346.6K | 5.77% |
| 6 | Advanced Micro Devices(AMD) | 3,568 | $327.0K | 5.45% |
| 7 | Autodesk(ADSK) | 680 | $208.0K | 3.46% |
| 8 | Tesla Motors Inc(TSLA) | 20,075 | $14.2K | 0.24% |
| 9 | Invesco QQQ Trust ETF(QQQ) | 29,043 | $9.1K | 0.15% |
| 10 | Amazon COM Inc(AMZN) | 2,526 | $8.2K | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 72.85% | 77.14% | +4.29% |
| Technology | 26.52% | 22.31% | -4.21% |
| Consumer Cyclical | 0.44% | 0.38% | -0.06% |
| Healthcare | 0.06% | 0.04% | -0.02% |
| Communication Services | 0.05% | 0.05% | 0% |
| Financial Services | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.85% | 77.14% | +4.29% |
| Mega Cap | 15.96% | 11.81% | -4.15% |
| Large Cap | 11.15% | 11.01% | -0.14% |
| Mid Cap | 0.01% | 0.03% | +0.02% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes