| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp New(CCI) | 42,323 | $7.1M | 43.92% |
| 2 | Amazon COM Inc(AMZN) | 53,420 | $5.7M | 34.97% |
| 3 | BOX Inc(BOX) | 131,073 | $3.3M | 20.31% |
| 4 | T-Mobile US Inc(TMUS) | 122,490 | $16.5K | 0.10% |
| 5 | Palo Alto Networks Inc(PANW) | 28,268 | $14.0K | 0.09% |
| 6 | Atlassian Corp PLC(TEAM) | 51,170 | $9.6K | 0.06% |
| 7 | Servicenow Inc(NOW) | 16,978 | $8.1K | 0.05% |
| 8 | Tenable Hldgs Inc(TENB) | 152,314 | $6.9K | 0.04% |
| 9 | Marvell Technology Inc(MRVL) | 158,569 | $6.9K | 0.04% |
| 10 | Arista Networks Inc(ANETEUR) | 69,877 | $6.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 66.43% | 20.86% | -45.57% |
| Consumer Cyclical | 0.04% | 35.02% | +34.98% |
| Real Estate | 33.27% | 43.92% | +10.65% |
| Unclassified | 0.1% | 0.06% | -0.04% |
| Communication Services | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.77% | 44.42% | -4.35% |
| Mega Cap | 0.3% | 35.15% | +34.85% |
| Mid Cap | 50.83% | 20.37% | -30.46% |
| Unclassified | 0.1% | 0.06% | -0.04% |
Quarter-over-quarter position changes