| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Airbnb Inc(ABNB) | 11,615 | $1.9M | 7.68% |
| 2 | Charter Communications Inc Cl A(CHTR) | 2,265 | $1.6M | 6.50% |
| 3 | Caesars Entertainment Inc(CZR) | 14,578 | $1.6M | 6.45% |
| 4 | Align Technology Inc(ALGN) | 2,159 | $1.4M | 5.67% |
| 5 | Adobe Inc(ADBE) | 1,838 | $1.1M | 4.17% |
| 6 | Builders FirstSource Inc(BLDR) | 18,414 | $954.0K | 3.76% |
| 7 | Chewy Inc A(CHWY) | 12,602 | $858.0K | 3.38% |
| 8 | Chegg Inc(CHGG) | 10,550 | $718.0K | 2.83% |
| 9 | Dana Inc(DAN) | 30,082 | $669.0K | 2.64% |
| 10 | Bill.Com Holdings Inc(BILL) | 2,200 | $587.0K | 2.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.95% | 17.52% | +2.57% |
| Real Estate | 7.24% | 6% | -1.24% |
| Healthcare | 17.13% | 18.18% | +1.05% |
| Industrials | 12.6% | 11.63% | -0.97% |
| Consumer Defensive | 6.45% | 5.82% | -0.63% |
| Communication Services | 7.71% | 7.21% | -0.5% |
| Unclassified | 2.09% | 1.8% | -0.29% |
| Basic Materials | 1.18% | 1.1% | -0.08% |
| Financial Services | 4.29% | 4.37% | +0.08% |
| Energy | 0.32% | 0.36% | +0.04% |
| Consumer Cyclical | 25.98% | 25.96% | -0.02% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.23% | 43.15% | -3.08% |
| Mid Cap | 31.28% | 33.65% | +2.37% |
| Small Cap | 11.64% | 10.83% | -0.81% |
| Mega Cap | 4.78% | 6.94% | +2.16% |
| Micro Cap | 3.99% | 3.64% | -0.35% |
| Unclassified | 2.09% | 1.8% | -0.29% |
Quarter-over-quarter position changes