Portfolio Profile
CIK: 0001900990 | SARATOGA SPRINGS, NY
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 19,166 | $3.7M | 14.59% |
| 2 | Amazon COM Inc(AMZN) | 8,860 | $1.3M | 5.32% |
| 3 | Sitime Corp(SITM) | 10,262 | $1.3M | 4.95% |
| 4 | Microsoft Corp(MSFT) | 3,271 | $1.2M | 4.86% |
| 5 | Aquestive Therapeutics Inc(AQST) | 591,608 | $1.2M | 4.72% |
| 6 | Alphabet Inc(GOOG) | 5,921 | $834.4K | 3.30% |
| 7 | Salesforce Inc(CRM) | 3,075 | $809.2K | 3.20% |
| 8 | Ishares TR(IJH) | 2,743 | $760.2K | 3.01% |
| 9 | Intra-Cellular Therapies Inc(ITCIEUR) | 9,917 | $710.3K | 2.81% |
| 10 | United Rentals Inc(URI) | 1,169 | $670.3K | 2.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.79% | 10.14% | -3.65% |
| Technology | 35.64% | 37.44% | +1.8% |
| Industrials | 5.85% | 6.7% | +0.85% |
| Energy | 0.7% | 0% | -0.7% |
| Communication Services | 6.76% | 7.34% | +0.58% |
| Unclassified | 26.05% | 26.48% | +0.43% |
| Financial Services | 1.17% | 1.52% | +0.35% |
| Consumer Defensive | 1.66% | 1.98% | +0.32% |
| Healthcare | 7.54% | 7.8% | +0.26% |
| Basic Materials | 0.84% | 0.6% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.64% | 42.45% | +5.81% |
| Unclassified | 26.05% | 26.48% | +0.43% |
| Large Cap | 15.62% | 16.43% | +0.81% |
| Mid Cap | 10.96% | 7.18% | -3.78% |
| Small Cap | 7.24% | 5.77% | -1.47% |
| Micro Cap | 3.49% | 1.68% | -1.81% |
Quarter-over-quarter position changes