| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Citigroup Inc(C) | 250,700 | $16.5M | 20.04% |
| 2 | Warner Bros Discovery Inc(WBD) | 800,000 | $9.1M | 11.08% |
| 3 | Alibaba Group Hldg LTD(BABA) | 100,000 | $7.8M | 9.44% |
| 4 | Marvell Technology Inc(MRVL) | 120,000 | $7.2M | 8.81% |
| 5 | Bank America Corp(BAC) | 200,000 | $6.7M | 8.20% |
| 6 | Coherent Corp(COHR) | 125,000 | $5.4M | 6.62% |
| 7 | Wolfspeed Inc(WOLF*) | 125,000 | $5.4M | 6.62% |
| 8 | Meta Platforms Inc(META) | 15,000 | $5.3M | 6.46% |
| 9 | Microstrategy Inc | 5,000,000 | $4.4M | 5.30% |
| 10 | Western Digital Corp.(WDC) | 75,000 | $3.9M | 4.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Basic Materials | 7.75% | 0% | -7.75% |
| Consumer Cyclical | 6.21% | 13.81% | +7.6% |
| Technology | 29.6% | 22.46% | -7.14% |
| Unclassified | 11.86% | 17.2% | +5.34% |
| Communication Services | 15.47% | 17.55% | +2.08% |
| Financial Services | 28.44% | 28.24% | -0.2% |
| Energy | 0.66% | 0.75% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.19% | 57.96% | -12.23% |
| Mega Cap | 9.78% | 24.1% | +14.32% |
| Unclassified | 11.86% | 17.2% | +5.34% |
| Small Cap | 0.66% | 0.75% | +0.09% |
| Micro Cap | 1.14% | 0% | -1.14% |
| Mid Cap | 6.37% | 0% | -6.37% |
Quarter-over-quarter position changes