| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Concentrix Corp(CNXC) | 31,643 | $4.7M | 44.36% |
| 2 | Adobe Systems Incorporated(ADBE) | 6,280 | $3.0M | 27.95% |
| 3 | Autodesk Inc(ADSK) | 10,450 | $2.9M | 27.12% |
| 4 | Godaddy Inc(GDDY) | 99,932 | $7.8K | 0.07% |
| 5 | Amazon COM Inc(AMZN) | 2,109 | $6.5K | 0.06% |
| 6 | Tucows Inc(TCX) | 76,823 | $6.0K | 0.06% |
| 7 | Rush Street Interactive Inc(RSI) | 359,123 | $5.9K | 0.05% |
| 8 | Target Corp(TGT) | 23,695 | $4.7K | 0.04% |
| 9 | Nelnet Inc(NNI) | 51,931 | $3.8K | 0.04% |
| 10 | Everbridge Inc(EVBGEUR) | 26,493 | $3.2K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.49% | 99.56% | +70.07% |
| Consumer Cyclical | 37.92% | 0.14% | -37.78% |
| Unclassified | 17.15% | 0.1% | -17.05% |
| Financial Services | 10.74% | 0.04% | -10.7% |
| Consumer Defensive | 4.7% | 0.07% | -4.63% |
| Communication Services | 0% | 0.08% | +0.08% |
| Healthcare | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 21.22% | 55.26% | +34.04% |
| Small Cap | 0% | 44.36% | +44.36% |
| Mid Cap | 39.97% | 0.12% | -39.85% |
| Mega Cap | 8.69% | 0.11% | -8.58% |
| Unclassified | 17.15% | 0.1% | -17.05% |
| Micro Cap | 12.97% | 0.06% | -12.91% |
Quarter-over-quarter position changes