| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla, Inc.(TSLA) | 33 | $8.7K | 34.78% |
| 2 | Apple Inc(AAPL) | 150 | $6.5K | 26.09% |
| 3 | Starbucks Corporation(SBUX) | 47 | $4.3K | 17.39% |
| 4 | The Walt Disney Company(DIS) | 38 | $3.3K | 13.04% |
| 5 | Anheuser-Busch Inbev SA | 39 | $2.2K | 8.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.62% | 8.7% | -78.92% |
Quarter-over-quarter position changes
| Consumer Cyclical | 12.38% | 52.17% | +39.79% |
| Technology | 0% | 26.09% | +26.09% |
| Communication Services | 0% | 13.04% | +13.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 12.38% | 60.87% | +48.49% |
| Large Cap | 0% | 30.43% | +30.43% |
| Unclassified | 87.62% | 8.7% | -78.92% |