| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Okta Inc(OKTA) | 286,682 | $16.3K | 93.18% |
| 2 | ON Hldg AG(ONON) | 40,335 | $647 | 3.70% |
| 3 | Clear Secure Inc(YOU) | 23,870 | $546 | 3.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 100% | 96.3% | -3.7% |
| Unclassified | 0% | 3.7% | +3.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 93.18% | -6.82% |
| Unclassified | 0% | 3.7% | +3.7% |
| Mid Cap | 0% | 3.12% | +3.12% |
Quarter-over-quarter position changes