| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc N(CHTR) | 1,415 | $429.0K | 62.61% |
| 2 | Alphabet Inc(GOOGL) | 2,652 | $254.0K | 37.07% |
| 3 | Gray Television Inc(GTN) | 34,395 | $493 | 0.07% |
| 4 | Dropbox Inc(DBX) | 18,204 | $377 | 0.06% |
| 5 | SLM Corp(SLM) | 26,200 | $367 | 0.05% |
| 6 | Lindblad Expeditions Hldgs I(LIND) | 52,967 | $358 | 0.05% |
| 7 | Verra Mobility Corp(VRRM) | 18,392 | $283 | 0.04% |
| 8 | Lumentum Hldgs Inc(LITE) | 3,110 | $213 | 0.03% |
| 9 | Outbrain Inc(TEAD) | 33,000 | $120 | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 99.85% | 99.77% |
| -0.08% |
| Unclassified | 0.08% | 0% | -0.08% |
| Technology | 0.07% | 0.13% | +0.06% |
| Consumer Cyclical | 0% | 0.05% | +0.05% |
| Financial Services | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.74% | 62.64% | -37.1% |
| Mega Cap | 0% | 37.07% | +37.07% |
| Mid Cap | 0.07% | 0.15% | +0.08% |
| Small Cap | 0.09% | 0.12% | +0.03% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
| Unclassified | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes