| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 7,403 | $872.7K | 1.57% |
| 2 | Coinbase Global Inc(COIN) | 3,226 | $855.3K | 1.53% |
| 3 | ELI Lilly & Co(LLY) | 1,071 | $833.2K | 1.49% |
| 4 | Intel Corp(INTC) | 18,788 | $829.9K | 1.49% |
| 5 | Nvidia Corporation(NVDA) | 893 | $806.9K | 1.45% |
| 6 | Macys Inc(M) | 37,656 | $752.7K | 1.35% |
| 7 | Samsara Inc(IOT) | 18,230 | $688.9K | 1.24% |
| 8 | Applied Matls Inc(AMAT) | 3,257 | $671.7K | 1.21% |
| 9 | Synchrony Financial(SYF) | 15,260 | $658.0K | 1.18% |
| 10 | Gitlab Inc(GTLB) | 9,393 | $547.8K | 0.98% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.16% | 4.11% | -2.05% |
| Financial Services | 10.32% | 11.99% | +1.67% |
| Consumer Defensive | 5.5% | 3.98% | -1.52% |
| Consumer Cyclical | 11.68% | 13.18% | +1.5% |
| Technology | 21.97% | 23.45% | +1.48% |
| Unclassified | 10.43% | 11.86% | +1.43% |
| Healthcare | 15.84% | 14.47% | -1.37% |
| Energy | 5.96% | 5.02% | -0.94% |
| Utilities | 2.55% | 3.09% | +0.54% |
| Real Estate | 1.82% | 1.37% | -0.45% |
| Communication Services | 4.74% | 4.55% | -0.19% |
| Basic Materials | 3.03% | 2.91% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.18% | 39.61% | -0.57% |
| Mid Cap | 20.89% | 20.1% | -0.79% |
| Mega Cap | 16.28% | 16.93% | +0.65% |
| Unclassified | 10.43% | 11.86% | +1.43% |
| Small Cap | 9.5% | 7.68% | -1.82% |
| Micro Cap | 2.73% | 3.81% | +1.08% |