| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLI) | 352,188 | $65.2M | 9.05% |
| 2 | EA Series Trust(BOXX) | 498,481 | $58.4M | 8.10% |
| 3 | EQT Corp(EQT) | 713,800 | $38.0M | 5.26% |
| 4 | Kraneshares Trust(KWEB) | 900,000 | $22.0M | 3.05% |
| 5 | Vale S A(VALE) | 1,343,861 | $20.2M | 2.80% |
| 6 | Ishares TR(EPOL) | 500,000 | $19.3M | 2.68% |
| 7 | Kaspi KZ JSC(KSPI) | 200,000 | $17.3M | 2.40% |
| 8 | United Rentals Inc(URI) | 13,548 | $15.3M | 2.13% |
| 9 | Interactive Brokers Group in(IBKR) | 170,020 | $14.8M | 2.05% |
| 10 | NU Hldgs LTD(NU) | 1,100,100 | $14.7M | 2.04% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.59% | 46.46% | +18.87% |
| Consumer Cyclical | 12.43% | 2.58% | -9.85% |
| Utilities | 4.67% | 0% | -4.67% |
| Technology | 17.85% | 14.02% | -3.83% |
| Healthcare | 8.47% | 5.15% | -3.32% |
| Financial Services | 0.6% | 3.42% | +2.82% |
| Basic Materials | 10.09% | 7.6% | -2.49% |
| Industrials | 6.59% | 8.3% | +1.71% |
| Communication Services | 0% | 1.06% | +1.06% |
| Consumer Defensive | 2.01% | 1.45% | -0.56% |
| Energy | 9.72% | 9.84% | +0.12% |
| Real Estate | 0% | 0.1% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.59% | 46.46% | +18.87% |
| Large Cap | 35.01% | 42.18% | +7.17% |
| Mid Cap | 10.42% | 4.94% | -5.48% |
| Small Cap | 3.18% | 3.07% | -0.11% |
| Mega Cap | 22.81% | 2.89% | -19.92% |
| Micro Cap | 0.99% | 0.48% | -0.51% |