| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dexcom Inc(DXCM) | 8,296 | $1.0M | 2.05% |
| 2 | CrowdStrike Holdings Inc(CRWD) | 3,987 | $1.0M | 2.03% |
| 3 | Shopify Inc(SHOP) | 12,067 | $940.0K | 1.87% |
| 4 | Palantir Technologies Inc(PLTR) | 52,503 | $901.5K | 1.80% |
| 5 | TransMedics Group Inc(TMDX) | 11,193 | $883.5K | 1.76% |
| 6 | Coinbase Global Inc(COIN) | 5,040 | $876.6K | 1.75% |
| 7 | Shift4 Payments Inc(FOUR) | 11,146 | $828.6K | 1.65% |
| 8 | Block Inc(XYZ) | 10,643 | $823.2K | 1.64% |
| 9 | Madrigal Pharmaceuticals, Inc.(MDGL) | 3,433 | $794.3K | 1.58% |
| 10 | Schrodinger Inc(SDGR) | 21,486 | $769.2K | 1.53% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.01% | 5.45% | +1.44% |
| Technology | 47.91% | 47% | -0.91% |
| Unclassified | 11.81% | 11.11% | -0.7% |
| Healthcare | 31.24% | 31.53% | +0.29% |
| Communication Services | 1.3% | 1.03% | -0.27% |
| Industrials | 3.09% | 3.25% | +0.16% |
| Consumer Cyclical | 0.64% | 0.63% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.44% | 47.11% | +1.67% |
| Mid Cap | 24.62% | 24.28% | -0.34% |
| Small Cap | 13.01% | 12.21% | -0.8% |
| Unclassified | 11.81% | 11.11% | -0.7% |
| Mega Cap | 4.71% | 4.75% | +0.04% |
| Micro Cap | 0.41% | 0.53% | +0.12% |
Quarter-over-quarter position changes