| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chegg Inc(CHGG) | 138,297 | $4.9M | 99.42% |
| 2 | Facebook Inc(META) | 38,768 | $6.5K | 0.13% |
| 3 | Alphabet Inc(GOOG) | 4,280 | $5.0K | 0.10% |
| 4 | Liberty Broadband Corp(LBRDA) | 46,310 | $5.0K | 0.10% |
| 5 | Nexstar Media Group Inc(NXST) | 55,746 | $3.2K | 0.06% |
| 6 | Comcast Corp New(CMCSA) | 75,000 | $2.6K | 0.05% |
| 7 | Disney Walt Co(DIS) | 23,051 | $2.2K | 0.04% |
| 8 | Verizon Communications Inc(VZ) | 30,000 | $1.6K | 0.03% |
| 9 | Liberty Media Corp Delaware(LM03) | 39,233 | $1.2K | 0.03% |
| 10 | Gray Television Inc(GTN) | 90,995 | $977 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 99.2% | 99.42% | +0.22% |
| Unclassified | 0.23% | 0.04% |
| -0.19% |
| Communication Services | 0.57% | 0.54% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 99.2% | 99.42% | +0.22% |
| Mega Cap | 0.21% | 0.26% | +0.05% |
| Mid Cap | 0.17% | 0.16% | -0.01% |
| Large Cap | 0.16% | 0.1% | -0.06% |
| Unclassified | 0.23% | 0.04% | -0.19% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes