| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | c3.ai, Inc.(AI) | 1,800,000 | $43.6M | 91.71% |
| 2 | NET Power Inc.(NPWR) | 562,672 | $3.9M | 8.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.59% | 8.29% | -1.3% |
| Technology | 90.41% | 91.71% | +1.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Small Cap | 90.41% | 91.71% | +1.3% |
| Micro Cap | 9.59% | 8.29% | -1.3% |
Quarter-over-quarter position changes