| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Net Power Inc Cl A(NPWR) | 500,000 | $3.5M | 52.38% |
| 2 | Comstock Resources Inc(CRK) | 200,000 | $2.2M | 33.27% |
| 3 | Nvidia Corp(NVDA) | 2,420 | $293.9K | 4.39% |
| 4 | Broadcom Inc(AVGO) | 1,530 | $263.9K | 3.94% |
| 5 | Microsoft Corp(MSFT) | 596 | $256.5K | 3.83% |
| 6 | Net Power Inc Warrant(NPWR/WS) | 125,000 | $146.3K | 2.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 11.75% | 33.27% | +21.52% |
| Industrials | 31.72% | 52.38% | +20.66% |
| Financial Services | 9.4% | 0% | -9.4% |
| Technology | 20.29% | 12.17% | -8.12% |
| Communication Services | 7.82% | 0% | -7.82% |
| Consumer Cyclical | 6.27% | 0% | -6.27% |
| Healthcare | 5.56% | 0% | -5.56% |
| Unclassified | 4.39% | 2.19% | -2.2% |
| Utilities | 1.63% | 0% | -1.63% |
| Real Estate | 1.17% | 0% | -1.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 27.82% | 52.38% | +24.56% |
| Mid Cap | 14.56% | 33.27% | +18.71% |
| Mega Cap | 32.85% | 12.17% | -20.68% |
| Unclassified | 4.39% | 2.19% | -2.2% |
| Large Cap | 20.38% | 0% | -20.38% |
Quarter-over-quarter position changes