| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coty Inc(COTY) | 16,000 | $105.0K | 20.04% |
| 2 | Advanced Micro Devices Inc | 12,135,289 | $29.5K | 5.63% |
| 3 | Microchip Technology Inc | 17,274,836 | $24.4K | 4.65% |
| 4 | Cleveland Cliffs Inc | 16,000,000 | $17.9K | 3.41% |
| 5 | Workday Inc | 13,006,650 | $15.9K | 3.03% |
| 6 | J2 Global Inc | 13,900,000 | $15.8K | 3.02% |
| 7 | Insulet Corp | 8,662,000 | $12.3K | 2.35% |
| 8 | Fortive Corp | 13,000 | $11.8K | 2.25% |
| 9 | Dexcom Inc | 8,726,195 | $11.8K | 2.25% |
| 10 | Hubspot Inc | 8,000,000 | $11.5K | 2.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 73.45% | 0% | -73.45% |
| Unclassified | 10.44% | 79.33% | +68.89% |
| Consumer Defensive | 10.98% | 20.22% | +9.24% |
| Consumer Cyclical | 5% | 0.08% | -4.92% |
| Industrials | 0.01% | 0.18% | +0.17% |
| Financial Services | 0.03% | 0.16% | +0.13% |
| Technology | 0.03% | 0% | -0.03% |
| Communication Services | 0.04% | 0.03% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.44% | 79.33% | +68.89% |
| Small Cap | 50.32% | 20.15% | -30.17% |
| Large Cap | 39.11% | 0.46% | -38.65% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
| Mega Cap | 0.06% | 0% | -0.06% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes