| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 150,000 | $15.5M | 46.34% |
| 2 | Airbnb Inc(ABNB) | 80,000 | $10.0M | 29.76% |
| 3 | Advanced Micro Devices Inc(AMD) | 80,000 | $7.8M | 23.45% |
| 4 | Tesla Inc(TSLA) | 110,000 | $22.8K | 0.07% |
| 5 | Floor & Decor Holdings Inc(FND) | 175,000 | $17.2K | 0.05% |
| 6 | Microsoft Corp(MSFT) | 55,000 | $15.9K | 0.05% |
| 7 | Meta Platforms Inc(META) | 65,000 | $13.8K | 0.04% |
| 8 | Berkshire Hathaway Inc(BRK/B) | 40,000 | $12.4K | 0.04% |
| 9 | Tradeweb Markets Inc(TW) | 150,000 | $11.9K | 0.04% |
| 10 | Haleon PLC(HLN) | 1,400,000 | $11.4K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.09% | 23.56% | +23.47% |
| Consumer Cyclical | 90.28% | 76.26% | -14.02% |
| Healthcare | 8.47% | 0.03% | -8.44% |
| Communication Services | 1.06% | 0.04% | -1.02% |
| Financial Services | 0.05% | 0.07% | +0.02% |
| Industrials | 0.01% | 0% | -0.01% |
| Unclassified | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 91.41% | 70.01% | -21.4% |
| Large Cap | 0.11% | 29.9% | +29.79% |
| Mid Cap | 0.03% | 0.06% | +0.03% |
| Unclassified | 0.03% | 0.03% | 0% |
| Small Cap | 8.43% | 0% | -8.43% |
Quarter-over-quarter position changes