| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Airbnb Inc(ABNB) | 69,200 | $11.5M | 42.23% |
| 2 | Boeing Co(BA) | 32,600 | $6.6M | 24.06% |
| 3 | Coinbase Global Inc(COIN) | 11,900 | $3.0M | 11.01% |
| 4 | Avantor Inc(AVTR) | 69,500 | $2.9M | 10.74% |
| 5 | Adobe Systems Incorporated(ADBE) | 3,300 | $1.9M | 6.86% |
| 6 | Cleveland-Cliffs Inc New(CLF) | 60,900 | $1.3M | 4.86% |
| 7 | JPMorgan Chase & Co(JPM) | 70,200 | $11.1K | 0.04% |
| 8 | Option Care Health Inc(OPCH) | 246,900 | $7.0K | 0.03% |
| 9 | Paypal Hldgs Inc(PYPL) | 33,100 | $6.2K | 0.02% |
| 10 | Caterpillar Inc(CAT) | 28,100 | $5.8K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.02% | 24.09% | +24.07% |
| Consumer Cyclical | 55.38% | 42.25% | -13.13% |
| Healthcare | 19.72% | 10.76% | -8.96% |
| Technology | 11.95% | 6.87% | -5.08% |
| Basic Materials | 0.02% | 4.87% | +4.85% |
| Financial Services | 12.88% | 11.12% | -1.76% |
| Energy | 0% | 0.01% | +0.01% |
| Unclassified | 0.03% | 0.02% | -0.01% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.43% | 84.26% | +28.83% |
| Mid Cap | 19.73% | 15.63% | -4.1% |
| Mega Cap | 11.98% | 0.09% | -11.89% |
| Unclassified | 0.03% | 0.02% | -0.01% |
| Small Cap | 12.83% | 0% | -12.83% |
Quarter-over-quarter position changes