| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 2,873 | $275.0K | 55.84% |
| 2 | Amazon COM Inc(AMZN) | 1,887 | $213.0K | 43.25% |
| 3 | Check Point Software Tech LT(CHKP) | 9,344 | $1.0K | 0.21% |
| 4 | Sony Group Corporation(SONY) | 13,233 | $848 | 0.17% |
| 5 | Cyberark Software LTD | 5,145 | $771 | 0.16% |
| 6 | Waste Connections Inc(WCN) | 2,517 | $340 | 0.07% |
| 7 | Microsoft Corp(MSFT) | 1,220 | $284 | 0.06% |
| 8 | Unitedhealth Group Inc(UNH) | 554 | $280 | 0.06% |
| 9 | Johnson & Johnson(JNJ) | 1,531 | $250 | 0.05% |
| 10 | Apple Inc(AAPL) | 1,611 | $223 | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 0.11% | 55.84% | +55.73% |
| Consumer Defensive | 31.08% | 0% | -31.08% |
| Consumer Cyclical | 67.3% | 43.25% | -24.05% |
| Financial Services | 0.32% | 0% | -0.32% |
| Technology | 0.79% | 0.53% | -0.26% |
| Healthcare | 0.28% | 0.15% | -0.13% |
| Unclassified | 0.09% | 0.16% | +0.07% |
| Industrials | 0.04% | 0.07% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.81% | 99.3% | +0.49% |
| Large Cap | 1.11% | 0.54% | -0.57% |
| Unclassified | 0.09% | 0.16% | +0.07% |
Quarter-over-quarter position changes