| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK ETF TR(ARKK) | 17,494 | $1.2M | 27.73% |
| 2 | Cisco SYS Inc(CSCO) | 14,789 | $825.0K | 19.72% |
| 3 | Airbnb Inc(ABNB) | 3,903 | $670.0K | 16.02% |
| 4 | Cameco Corp(CCJ) | 12,346 | $359.0K | 8.58% |
| 5 | Corning Inc(GLW) | 8,966 | $331.0K | 7.91% |
| 6 | Coinbase Global Inc(COIN) | 1,695 | $322.0K | 7.70% |
| 7 | Blink Charging Co(BLNK) | 7,911 | $209.0K | 5.00% |
| 8 | American Superconductor Corp(AMSC) | 23,395 | $178.0K | 4.25% |
| 9 | Spdr Gold TR(GLD) | 70,419 | $12.7K | 0.30% |
| 10 | Vanguard World FDS(VGT) | 20,523 | $8.5K | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.76% | 30.35% | -33.41% |
| Consumer Cyclical | 6.81% | 16.11% | +9.3% |
| Energy | 0.01% | 8.59% | +8.58% |
| Financial Services | 0.08% | 7.81% | +7.73% |
| Industrials | 3.4% | 9.28% | +5.88% |
| Technology | 25.85% | 27.7% | +1.85% |
| Healthcare | 0.04% | 0.08% | +0.04% |
| Communication Services | 0.02% | 0.04% | +0.02% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Consumer Defensive | 0.02% | 0.03% | +0.01% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 13.15% | 40.44% | +27.29% |
| Unclassified | 63.76% | 30.35% | -33.41% |
| Mega Cap | 11.86% | 19.9% | +8.04% |
| Micro Cap | 0% | 5% | +5% |
| Small Cap | 7.07% | 4.26% | -2.81% |
| Mid Cap | 4.17% | 0.05% | -4.12% |
Quarter-over-quarter position changes