| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 29,000 | $10.4M | 8.27% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 20,000 | $8.5M | 6.80% |
| 3 | Ishares TR(IWM) | 45,100 | $8.0M | 6.34% |
| 4 | Amazon COM Inc(AMZN) | 32,000 | $4.1M | 3.24% |
| 5 | Microsoft Corp(MSFT) | 9,400 | $3.0M | 2.36% |
| 6 | Advanced Micro Devices Inc(AMD) | 20,000 | $2.1M | 1.64% |
| 7 | Nvidia Corporation(NVDA) | 3,000 | $1.3M | 1.04% |
| 8 | Liveramp Hldgs Inc(RAMP) | 25,000 | $721.0K | 0.57% |
| 9 | Pros Holdings Inc(PRO) | 20,000 | $692.4K | 0.55% |
| 10 | Synchronoss Technologies Inc | 35,000 | $644.0K | 0.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.66% | 0.59% | -1.07% |
| Unclassified | 67.75% | 66.84% | -0.91% |
| Basic Materials | 1.92% | 2.76% | +0.84% |
| Consumer Cyclical | 8.9% | 9.43% | +0.53% |
| Financial Services | 0% | 0.48% | +0.48% |
| Technology | 19.45% | 19.62% | +0.17% |
| Industrials | 0.32% | 0.28% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.75% | 66.84% | -0.91% |
| Mega Cap | 23.3% | 24.1% | +0.8% |
| Small Cap | 5.16% | 4.23% | -0.93% |
| Mid Cap | 1.24% | 2.71% | +1.47% |
| Micro Cap | 2.54% | 2.12% | -0.42% |
Quarter-over-quarter position changes