| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 33,730 | $3.8M | 79.82% |
| 2 | Alphabet Inc(GOOGL) | 8,580 | $821.0K | 17.20% |
| 3 | American Airls Group Inc(AAL) | 11,000 | $132.0K | 2.76% |
| 4 | Mercadolibre Inc(MELI) | 2,439 | $2.0K | 0.04% |
| 5 | Apple Inc(AAPL) | 10,568 | $1.5K | 0.03% |
| 6 | Spdr S&P 500 ETF TR(SPY) | 3,431 | $1.2K | 0.02% |
| 7 | Proshares TR(TQQQ) | 54,450 | $1.1K | 0.02% |
| 8 | Direxion SHS ETF TR(TNA) | 33,860 | $976 | 0.02% |
| 9 | Meta Platforms Inc(META) | 5,425 | $736 | 0.02% |
| 10 | Roku Inc(ROKU) | 6,737 | $380 | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.71% | 79.86% | -19.85% |
| Communication Services | 0.07% | 17.22% | +17.15% |
| Industrials | 0% | 2.76% | +2.76% |
| Unclassified | 0.16% | 0.1% | -0.06% |
| Energy | 0.01% | 0% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Financial Services | 0.01% | 0.01% | 0% |
| Technology | 0.04% | 0.04% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.72% | 97.06% | -2.66% |
| Mid Cap | 0% | 2.76% | +2.76% |
| Unclassified | 0.16% | 0.1% | -0.06% |
| Large Cap | 0.11% | 0.07% | -0.04% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes