Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 170,739 | $58.7M | 72.42% |
| 2 | Meta Platforms(META) | 30,537 | $22.1M | 27.30% |
| 3 | Tesla Inc(TSLA) | 649,768 | $230.5K | 0.28% |
| 4 | Sinovac Biotech LTD(SVA) | 315,586 | $2.0K | 0.00% |
| 5 | Agora Inc(API) | 193,375 | $808 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 96.31% | 99.71% | +3.4% |
| Technology | 3.26% | 0% | -3.26% |
| Consumer Cyclical | 0.43% | 0.28% | -0.15% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.74% | 100% | +3.26% |
| Small Cap | 3.26% | 0% | -3.26% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes