| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ginkgo Bioworks Holdings Inc(DNA4EUR) | 379,644 | $4.4K | 56.26% |
| 2 | SVF Investment Corp | 209,900 | $2.1K | 26.67% |
| 3 | Nvidia Corporation(NVDA) | 4,000 | $829 | 10.60% |
| 4 | Ginkgo Bioworks Holdings Inc | 75,928 | $257 | 3.29% |
| 5 | Boston Properties Inc(BXP) | 2,300 | $249 | 3.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 61.38% | 0% | -61.38% |
| Unclassified | 38.62% | 86.22% | +47.6% |
| Technology | 0% | 10.6% | +10.6% |
| Real Estate | 0% | 3.18% | +3.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.62% | 86.22% | +47.6% |
| Mega Cap | 61.38% | 10.6% | -50.78% |
| Mid Cap | 0% | 3.18% | +3.18% |
Quarter-over-quarter position changes