Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 720,000 | $119.7M | 40.69% |
| 2 | Coreweave Inc.(CRWV) | 1,063,980 | $92.7M | 31.50% |
| 3 | Ishares TR(IVV) | 60,000 | $46.0M | 15.62% |
| 4 | Space Exploration Techn Corp(SPCX) | 237,375 | $35.8M | 12.17% |
| 5 | Ethos Technologies Inc(LIFE) | 2,412 | $81.0K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.7% | 68.47% | -5.23% |
| Technology | 26.3% | 31.5% | +5.2% |
| Financial Services | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.7% | 68.47% | -5.23% |
| Large Cap | 26.18% | 31.5% | +5.32% |
| Mid Cap | 0.12% | 0.03% | -0.09% |
Quarter-over-quarter position changes