Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unity Software Inc(U) | 4,766,219 | $136.2M | 32.63% |
| 2 | Vanguard S&P 500 ETF(VOO) | 79,256 | $54.4M | 13.04% |
| 3 | iShares Msci Acwi ex US ETF(ACWX) | 459,272 | $35.0M | 8.37% |
| 4 | Invesco QQQ Trust ETF(QQQ) | 40,400 | $29.8M | 7.13% |
| 5 | Spdr S&P 500 ETF(SPY) | 28,800 | $21.6M | 5.17% |
| 6 |
Latest filing, equity positions only
| Vanguard Mega Cap Growth ETF(MGK) |
| 126,108 |
| $11.1M |
| 2.66% |
| 7 | Vanguard Ftse Developed Markets ETF(VEA) | 145,799 | $10.4M | 2.49% |
| 8 | Marvell Technology Inc(MRVL) | 31,900 | $9.5M | 2.28% |
| 9 | Roblox Corp Class A(RBLX) | 144,915 | $7.9M | 1.89% |
| 10 | Western Digital Corporation CMN(WDC) | 12,300 | $7.9M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.19% | 38.79% | +26.6% |
| Unclassified | 76% | 51.4% | -24.6% |
| Consumer Cyclical | 1.77% | 0.78% | -0.99% |
| Industrials | 1.41% | 2.29% | +0.88% |
| Financial Services | 1.13% | 0.39% | -0.74% |
| Consumer Defensive | 0.77% | 0.29% | -0.48% |
| Communication Services | 6.04% | 5.73% | -0.31% |
| Healthcare | 0.5% | 0.32% | -0.18% |
| Energy | 0.1% | 0% | -0.1% |
| Basic Materials | 0.09% | 0% | -0.09% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76% | 51.4% | -24.6% |
| Mid Cap | 8.41% | 33.37% | +24.96% |
| Large Cap | 6.48% | 11.9% | +5.42% |
| Mega Cap | 8.4% | 2.85% | -5.55% |
| Small Cap | 0.67% | 0.44% | -0.23% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes