Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 818,953 | $86.9M | 24.63% |
| 2 | Amazon COM Inc(AMZN) | 423,954 | $79.0M | 22.39% |
| 3 | Airbnb Inc(ABNB) | 509,640 | $64.6M | 18.32% |
| 4 | Barrick Gold Corp(ABX) | 2,709,929 | $53.9M | 15.28% |
| 5 | Coinbase Global Inc(COIN) | 212,335 | $37.8M | 10.72% |
| 6 |
Latest filing, equity positions only
| Caesars Entertainment Inc NE(CZR) |
| 272,869 |
| $11.4M |
| 3.23% |
| 7 | Applovin Corp(APP) | 81,756 | $10.7M | 3.02% |
| 8 | Alphabet Inc(GOOGL) | 42,991 | $7.1M | 2.02% |
| 9 | Tesla Inc(TSLA) | 697,718 | $182.5K | 0.05% |
| 10 | Warner Bros Discovery Inc(WBD) | 19,114,052 | $157.7K | 0.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 66.75% | 68.68% | +1.93% |
| Communication Services | 6.21% | 5.17% | -1.04% |
| Financial Services | 26.9% | 26% | -0.9% |
| Technology | 0.04% | 0.05% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
| Unclassified | 0.09% | 0.09% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Healthcare | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.56% | 49.14% | -0.42% |
| Large Cap | 33.96% | 32.25% | -1.71% |
| Small Cap | 13.19% | 15.29% | +2.1% |
| Mid Cap | 3.2% | 3.24% | +0.04% |
| Unclassified | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes