| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bill COM Hldgs Inc(BILL) | 15,000 | $2.0M | 55.88% |
| 2 | Aspen Aerogels Inc(ASPN) | 167,119 | $1.5M | 43.36% |
| 3 | Occidental Pete Corp(OXY) | 75,000 | $4.6K | 0.13% |
| 4 | Enovix Corporation(ENVX) | 250,000 | $4.6K | 0.13% |
| 5 | Continental RES Inc(CLRUSD) | 30,955 | $2.1K | 0.06% |
| 6 | Northrop Grumman Corp(NOC) | 4,000 | $1.9K | 0.05% |
| 7 | Paypal Hldgs Inc(PYPL) | 20,000 | $1.7K | 0.05% |
| 8 | Snowflake Inc(SNOW) | 10,000 | $1.7K | 0.05% |
| 9 | Crowdstrike Hldgs Inc(CRWD) | 10,000 | $1.6K | 0.05% |
| 10 | Palo Alto Networks Inc(PANW) | 10,000 | $1.6K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.46% | 56.05% | +55.59% |
| Industrials | 97.2% | 43.54% | -53.66% |
| Energy | 1.26% | 0.19% | -1.07% |
| Unclassified | 0.71% | 0.11% | -0.6% |
| Basic Materials | 0.37% | 0% | -0.37% |
| Financial Services | 0% | 0.08% | +0.08% |
| Communication Services | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0.28% | 55.91% | +55.63% |
| Micro Cap | 97% | 43.36% | -53.64% |
| Large Cap | 1.8% | 0.46% | -1.34% |
| Small Cap | 0.2% | 0.13% | -0.07% |
| Unclassified | 0.71% | 0.11% | -0.6% |
| Mega Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes