| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Motors(TSLA) | 500,000 | $114.9K | 49.57% |
| 2 | Alphabet Inc Cl A(GOOGL) | 75,000 | $57.2K | 24.69% |
| 3 | Facebook Inc(META) | 225,000 | $25.7K | 11.08% |
| 4 | Netflix Com Inc(NFLX) | 200,000 | $20.4K | 8.82% |
| 5 | Activision Blizzard Inc(ATVIEUR) | 400,000 | $13.5K | 5.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.59% | 44.59% | +44% |
| Consumer Cyclical | 81.8% | 49.57% |
| -32.23% |
| Consumer Defensive | 16.77% | 0% | -16.77% |
| Unclassified | 0.72% | 5.84% | +5.12% |
| Technology | 0.12% | 0% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.39% | 94.16% | +11.77% |
| Unclassified | 0.72% | 5.84% | +5.12% |
| Large Cap | 0.08% | 0% | -0.08% |
| Micro Cap | 16.77% | 0% | -16.77% |
| Mid Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes