Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 61,106 | $45.0M | 57.01% |
| 2 | Duolingo Inc(DUOL) | 294,814 | $33.9M | 42.96% |
| 3 | Innsuites Hospitality TR(IHT) | 10,000 | $17.0K | 0.02% |
| 4 | AXE Compute Inc(AGPU) | 691 | $5.2K | 0.01% |
| 5 | Longevity Health Hldgs Inc | 4,482 | $1.2K | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.17% | 42.97% | -2.2% |
| Unclassified | 54.82% | 57.01% | +2.19% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.82% | 57.01% | +2.19% |
| Mid Cap | 45.16% | 42.96% | -2.2% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes