| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon Inc(AMZN) | 11,898 | $1.6M | 17.61% |
| 2 | Cleveland Cliffs Inc New(CLF) | 82,669 | $1.4M | 15.73% |
| 3 | Xtrackers USD High Yield Corp(HYLB) | 35,487 | $1.2M | 13.90% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 5,615 | $672.0K | 7.63% |
| 5 | Costco Whsl Corp New(COST) | 1,087 | $585.0K | 6.64% |
| 6 | Adobe Systems Incorpd(ADBE) | 1,075 | $525.0K | 5.96% |
| 7 | Alphabet Inc Cap STK CL C(GOOG) | 4,220 | $510.0K | 5.79% |
| 8 | Alphatec Hldgs Inc New(ATEC) | 21,600 | $388.0K | 4.41% |
| 9 | Abbvie Inc(ABBV) | 2,693 | $362.0K | 4.11% |
| 10 | Cisco SYS Inc(CSCO) | 6,037 | $312.0K | 3.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.92% | 17.09% | -71.83% |
| Consumer Cyclical | 1.07% | 17.64% | +16.57% |
| Basic Materials | 0.12% | 15.73% | +15.61% |
| Communication Services | 0.37% | 13.43% | +13.06% |
| Technology | 4.39% | 12.47% | +8.08% |
| Healthcare | 1.05% | 8.55% | +7.5% |
| Consumer Defensive | 0.59% | 6.66% | +6.07% |
| Industrials | 1.05% | 5.82% | +4.77% |
| Utilities | 0.37% | 1.26% | +0.89% |
| Energy | 0.53% | 0.02% | -0.51% |
| Real Estate | 0.3% | 0.01% | -0.29% |
| Financial Services | 1.23% | 1.29% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 5.61% | 45.67% | +40.06% |
| Unclassified | 88.92% | 17.09% | -71.83% |
| Mid Cap | 1.47% | 15.9% | +14.43% |
| Large Cap | 3.79% | 13.13% | +9.34% |
| Small Cap | 0.21% | 7.22% | +7.01% |
| Micro Cap | 0% | 0.99% | +0.99% |
Quarter-over-quarter position changes