| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 4,094 | $3.0M | 29.70% |
| 2 | Bitwise 10 Crypto Index FD Unit Beneficial(BITW) | 48,221 | $1.6M | 16.25% |
| 3 | Amazon COM Incorporated(AMZN) | 7,575 | $1.4M | 13.52% |
| 4 | Bitwise Bitcoin ETF Trust(BITB) | 27,516 | $1.1M | 10.54% |
| 5 | Alphabet Incorporated Cap STK Class C(GOOG) | 6,253 | $952.0K | 9.43% |
| 6 | Alphabet Incorporated Cap STK Class A(GOOGL) | 4,154 | $627.0K | 6.21% |
| 7 | Cisco Systems Incorporated(CSCO) | 7,670 | $383.0K | 3.79% |
| 8 | Advanced Micro Devices Incorporated(AMD) | 1,872 | $338.0K | 3.35% |
| 9 | Ammo Incorporated(POWW) | 98,329 | $270.0K | 2.67% |
| 10 | Abbvie Incorporated(ABBV) | 1,464 | $267.0K | 2.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.82% | 28.11% | -39.71% |
| Consumer Defensive | 3.89% | 29.75% | +25.86% |
| Communication Services | 2.87% | 15.68% | +12.81% |
| Consumer Cyclical | 4.43% | 13.57% | +9.14% |
| Energy | 3.63% | 0.06% | -3.57% |
| Financial Services | 3.62% | 0.07% | -3.55% |
| Technology | 8.44% | 7.34% | -1.1% |
| Industrials | 1.62% | 2.7% | +1.08% |
| Utilities | 0.81% | 0.01% | -0.8% |
| Healthcare | 2.88% | 2.7% | -0.18% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 20.92% | 68.99% | +48.07% |
| Unclassified | 67.82% | 28.11% | -39.71% |
| Micro Cap | 0.7% | 2.68% | +1.98% |
| Large Cap | 9.71% | 0.19% | -9.52% |
| Mid Cap | 0.49% | 0.01% | -0.48% |
| Small Cap | 0.36% | 0.01% | -0.35% |
Quarter-over-quarter position changes