| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Anterix Inc(ATEX) | 1,594,396 | $59.9M | 49.77% |
| 2 | Alibaba Group Hldg LTD(BABA) | 246,165 | $57.3M | 47.56% |
| 3 | Carmax Inc(KMX) | 24,291 | $2.3M | 1.91% |
| 4 | Amazon COM Inc(AMZN) | 32,201 | $104.9K | 0.09% |
| 5 | American Finl Group Inc Ohio(AFG) | 1,092,330 | $95.7K | 0.08% |
| 6 | Facebook Inc(META) | 312,347 | $85.3K | 0.07% |
| 7 | Chubb Limited(CB) | 484,544 | $74.6K | 0.06% |
| 8 | Melco Resorts and Entmnt LTD(MLCO) | 3,303,345 | $61.3K | 0.05% |
| 9 | T-Mobile US Inc(TMUS) | 431,524 | $58.2K | 0.05% |
| 10 | Zoominfo Technologies Inc(GTM) | 1,183,886 | $57.1K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 36.1% | 49.89% | +13.79% |
| Financial Services | 13.87% | 0.22% | -13.65% |
| Consumer Cyclical | 49.85% | 49.64% | -0.21% |
| Utilities | 0% | 0.04% | +0.04% |
| Consumer Defensive | 0.01% | 0.05% | +0.04% |
| Unclassified | 0.1% | 0.07% | -0.03% |
| Industrials | 0.03% | 0.04% | +0.01% |
| Technology | 0.04% | 0.05% | +0.01% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 49.84% | 49.86% | +0.02% |
| Mega Cap | 49.87% | 47.77% | -2.1% |
| Mid Cap | 0.04% | 1.99% | +1.95% |
| Large Cap | 0.15% | 0.32% | +0.17% |
| Unclassified | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter position changes