| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cerence Inc(CRNC) | 125,000 | $2.8M | 50.22% |
| 2 | Advanced Micro Devices Inc(AMD) | 40,000 | $1.8M | 32.56% |
| 3 | Cloudflare Inc(NET) | 50,000 | $853.0K | 15.14% |
| 4 | Amazon COM Inc(AMZN) | 8,000 | $14.8K | 0.26% |
| 5 | Restaurant Brands Intl Inc(QSR) | 130,000 | $8.3K | 0.15% |
| 6 | Alphabet Inc(GOOGL) | 6,000 | $8.0K | 0.14% |
| 7 | Facebook Inc(META) | 37,000 | $7.6K | 0.13% |
| 8 | Pepsico Inc(PEP) | 50,000 | $6.8K | 0.12% |
| 9 | Nutanix Inc(NTNX) | 195,000 | $6.1K | 0.11% |
| 10 | Micron Technology Inc(MU) | 110,000 | $5.9K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 59.52% | 98.44% | +38.92% |
| Consumer Cyclical | 21.79% | 0.73% | -21.06% |
| Consumer Defensive | 18.46% | 0.19% | -18.27% |
| Communication Services | 0.19% | 0.47% | +0.28% |
| Unclassified | 0.03% | 0.16% | +0.13% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 0.03% | 50.22% | +50.19% |
| Mega Cap | 81.39% | 33.38% | -48.01% |
| Large Cap | 0.09% | 15.85% | +15.76% |
| Mid Cap | 18.46% | 0.39% | -18.07% |
| Unclassified | 0.03% | 0.16% | +0.13% |
Quarter-over-quarter position changes