| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 10,855 | $2.5M | 29.22% |
| 2 | Costco Whsl Corp New(COST) | 5,556 | $2.2M | 26.09% |
| 3 | Advanced Micro Devices Inc(AMD) | 16,204 | $1.5M | 18.07% |
| 4 | Boeing Co(BA) | 3,003 | $719.0K | 8.53% |
| 5 | Abbvie Inc(ABBV) | 5,218 | $588.0K | 6.98% |
| 6 | Consolidated Edison Inc(ED) | 5,615 | $403.0K | 4.78% |
| 7 | Constellation Brands Inc(STZ) | 1,703 | $398.0K | 4.72% |
| 8 | Invesco QQQ TR(QQQ) | 40,334 | $14.3K | 0.17% |
| 9 | Vanguard Specialized Funds(VIG) | 53,746 | $8.3K | 0.10% |
| 10 | Amazon COM Inc(AMZN) | 2,280 | $7.8K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 91.24% | 18.24% | -73% |
| Consumer Defensive | 0.59% | 30.88% | +30.29% |
| Consumer Cyclical | 1.47% | 29.44% | +27.97% |
| Industrials | 0.52% | 8.61% | +8.09% |
| Healthcare | 0.59% | 7.07% | +6.48% |
| Utilities | 0.12% | 4.8% | +4.68% |
| Unclassified | 3.51% | 0.63% | -2.88% |
| Financial Services | 0.95% | 0.16% | -0.79% |
| Communication Services | 0.9% | 0.16% | -0.74% |
| Energy | 0.08% | 0.02% | -0.06% |
| Real Estate | 0.02% | 0% | -0.02% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 94.61% | 81.03% | -13.58% |
| Large Cap | 1.72% | 18.32% | +16.6% |
| Unclassified | 3.51% | 0.63% | -2.88% |
| Mid Cap | 0.16% | 0.02% | -0.14% |