| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corteva Inc(CTVA) | 8,700 | $500.0K | 90.96% |
| 2 | Invesco QQQ Truni(QQQ) | 50,180 | $18.2K | 3.31% |
| 3 | Ncino Inc(NCNO) | 243,067 | $10.0K | 1.81% |
| 4 | Ishares TR(IWM) | 36,050 | $7.4K | 1.35% |
| 5 | YUM China Hldgs Inc(YUMC) | 57,900 | $2.4K | 0.44% |
| 6 | Tesla Inc(TSLA) | 1,400 | $1.5K | 0.27% |
| 7 | Proshares TR II(VIXM) | 44,000 | $1.4K | 0.25% |
| 8 | Microsoft Corp(MSFT) | 3,000 | $945 | 0.17% |
| 9 | Schwab Strategic TR(SCHB) | 17,230 | $920 | 0.17% |
| 10 | Vanguard Index FDS(VTI) | 4,040 | $920 | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 98.93% | 2.23% | -96.7% |
| Basic Materials | 0% | 91.1% | +91.1% |
| Unclassified | 0.57% | 5.63% | +5.06% |
| Consumer Cyclical | 0.14% | 0.9% | +0.76% |
| Communication Services | 0.26% | 0% | -0.26% |
| Industrials | 0% | 0.06% | +0.06% |
| Consumer Defensive | 0.09% | 0.07% | -0.02% |
| Financial Services | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.16% | 91.64% | +91.48% |
| Unclassified | 0.57% | 5.63% | +5.06% |
| Small Cap | 0% | 1.81% | +1.81% |
| Mega Cap | 39.06% | 0.78% | -38.28% |
| Mid Cap | 60.2% | 0.15% | -60.05% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes