| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF Managers TR Etfmg US Alter | 81,825,808 | $125.0M | 4.04% |
| 2 | ETF Managers TR Etfmg SIT Ultr | 2,525,000 | $121.9M | 3.94% |
| 3 | First Majestic Silver Corp(AG) | 12,902,606 | $93.0M | 3.00% |
| 4 | Check Point Software Tech LTD ORD(CHKP) | 557,615 | $72.5M | 2.34% |
| 5 | Fortinet Inc(FTNT) | 1,075,767 | $71.5M | 2.31% |
| 6 | Crowdstrike Hldgs Inc(CRWD) | 510,136 | $70.0M | 2.26% |
| 7 | Cisco SYS Inc(CSCO) | 1,312,752 | $68.6M | 2.22% |
| 8 | MAG Silver Corp COM | 5,417,563 | $68.5M | 2.21% |
| 9 | Verisign Inc(VRSN) | 323,383 | $68.3M | 2.21% |
| 10 | Okta Inc(OKTA) | 787,676 | $67.9M | 2.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.57% | 32.65% | +14.08% |
| Technology | 54.4% | 42.13% | -12.27% |
| Basic Materials | 2.72% | 7.11% | +4.39% |
| Financial Services | 7.99% | 5.43% | -2.56% |
| Industrials | 5.55% | 3.73% | -1.82% |
| Real Estate | 2.73% | 1.74% | -0.99% |
| Consumer Cyclical | 3.94% | 3.01% | -0.93% |
| Communication Services | 0.72% | 1% | +0.28% |
| Healthcare | 2.35% | 2.15% | -0.2% |
| Consumer Defensive | 0.79% | 0.87% | +0.08% |
| Utilities | 0.18% | 0.11% | -0.07% |
| Energy | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.15% | 36.7% | -9.45% |
| Unclassified | 18.57% | 32.65% | +14.08% |
| Mid Cap | 17.5% | 16.87% | -0.63% |
| Small Cap | 7.25% | 6.42% | -0.83% |
| Mega Cap | 8.11% | 5.74% | -2.37% |
| Micro Cap | 2.41% | 1.63% | -0.78% |
Quarter-over-quarter position changes