| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 20,351 | $2.8M | 99.04% |
| 2 | Matterport Inc(MTTR*) | 3,108,885 | $8.4K | 0.29% |
| 3 | Ralph Lauren Corp(RL) | 39,845 | $5.7K | 0.20% |
| 4 | Pinterest Inc(PINS) | 111,706 | $4.1K | 0.14% |
| 5 | Uber Technologies Inc(UBER) | 62,243 | $3.8K | 0.13% |
| 6 | Etsy Inc(ETSY) | 39,277 | $3.2K | 0.11% |
| 7 | Doordash Inc(DASH) | 14,845 | $1.5K | 0.05% |
| 8 | Vipshop Holdings Limited(VIPS) | 52,467 | $932 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 99.49% | 99.18% |
| -0.31% |
| Unclassified | 0.09% | 0.29% | +0.2% |
| Consumer Cyclical | 0.24% | 0.39% | +0.15% |
| Technology | 0.18% | 0.13% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.35% | 99.04% | -0.31% |
| Large Cap | 0.45% | 0.53% | +0.08% |
| Unclassified | 0.09% | 0.29% | +0.2% |
| Mid Cap | 0.11% | 0.14% | +0.03% |
Quarter-over-quarter position changes