| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARM Holdings PLC(ARM) | 13,838 | $1.7M | 11.24% |
| 2 | Boeing Co(BA) | 8,856 | $1.7M | 11.11% |
| 3 | Airbnb Inc(ABNB) | 8,824 | $1.5M | 9.46% |
| 4 | Alibaba Group Hldg LTD(BABA) | 19,897 | $1.4M | 9.35% |
| 5 | Cisco SYS Inc(CSCO) | 28,683 | $1.4M | 9.30% |
| 6 | Abercrombie & Fitch Co(ANF) | 10,023 | $1.3M | 8.16% |
| 7 | Carnival Corp(CCL) | 46,556 | $760.0K | 4.94% |
| 8 | ARK ETF TR(ARKK) | 12,843 | $643.0K | 4.18% |
| 9 | Coinbase Global Inc(COIN) | 1,982 | $525.0K | 3.41% |
| 10 | Coherent Corp(COHR) | 7,585 | $459.0K | 2.98% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 22.11% | 36.81% | +14.7% |
| Financial Services | 13.01% | 4.97% | -8.04% |
| Industrials | 19.07% | 13.08% | -5.99% |
| Energy | 5.47% | 0.44% | -5.03% |
| Healthcare | 1.55% | 6.04% | +4.49% |
| Unclassified | 3.39% | 7.65% | +4.26% |
| Communication Services | 2.72% | 1.19% | -1.53% |
| Consumer Defensive | 2.81% | 1.33% | -1.48% |
| Basic Materials | 0.87% | 0.24% | -0.63% |
| Technology | 28.59% | 27.98% | -0.61% |
| Real Estate | 0.23% | 0.02% | -0.21% |
| Utilities | 0.2% | 0.26% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.55% | 52.48% | +3.93% |
| Mega Cap | 29.46% | 22.11% | -7.35% |
| Mid Cap | 10.6% | 14.81% | +4.21% |
| Unclassified | 3.39% | 7.65% | +4.26% |
| Small Cap | 7.71% | 2.55% | -5.16% |
| Micro Cap | 0.28% | 0.4% | +0.12% |
Quarter-over-quarter position changes