| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 76,524 | $12.6M | 8.64% |
| 2 | Palantir Technologies Inc(PLTR) | 945,464 | $8.0M | 5.47% |
| 3 | Vanguard Specialized Funds(VIG) | 46,129 | $7.1M | 4.87% |
| 4 | Invesco QQQ TR(QQQ) | 22,081 | $7.1M | 4.85% |
| 5 | Meta Platforms Inc(META) | 27,568 | $5.8M | 4.00% |
| 6 | Nvidia Corporation(NVDA) | 13,907 | $3.9M | 2.65% |
| 7 | Tesla Inc(TSLA) | 18,150 | $3.8M | 2.58% |
| 8 | Alphabet Inc(GOOG) | 36,106 | $3.8M | 2.57% |
| 9 | Alphabet Inc(GOOGL) | 33,802 | $3.5M | 2.40% |
| 10 | Coinbase Global Inc(COIN) | 50,792 | $3.4M | 2.35% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.52% | 46.23% | -7.29% |
| Technology | 19.47% | 22.21% | +2.74% |
| Consumer Cyclical | 4.62% | 6.89% | +2.27% |
| Communication Services | 8.3% | 9.72% | +1.42% |
| Financial Services | 4.79% | 5.66% | +0.87% |
| Consumer Defensive | 6.79% | 6.05% | -0.74% |
| Healthcare | 0.75% | 1.29% | +0.54% |
| Industrials | 0.66% | 0.9% | +0.24% |
| Utilities | 0.7% | 0.52% | -0.18% |
| Energy | 0.4% | 0.52% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.52% | 46.23% | -7.29% |
| Mega Cap | 35.6% | 41.03% | +5.43% |
| Large Cap | 8.98% | 10.9% | +1.92% |
| Mid Cap | 1.41% | 1.22% | -0.19% |
| Small Cap | 0.47% | 0.62% | +0.15% |
| Micro Cap | 0.02% | 0% | -0.02% |