Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global E Online LTD(GLBE) | 266,118 | $10.2M | 59.01% |
| 2 | Taboola.com LTD(TBLA) | 360,994 | $1.2M | 7.00% |
| 3 | Ishares TR(IVV) | 770 | $867.9K | 5.01% |
| 4 | Invesco QQQ TR(QQQ) | 10,000 | $622.5K | 3.59% |
| 5 | Alphabet Inc(GOOG) | 2,000 | $334.4K | 1.93% |
| 6 |
Latest filing, equity positions only
| WIX COM LTD |
| 300,000 |
| $286.4K |
| 1.65% |
| 7 | Microsoft Corp(MSFT) | 650 | $279.7K | 1.61% |
| 8 | Amazon.com Inc(AMZN) | 1,300 | $242.2K | 1.40% |
| 9 | Targa RES Corp(TRGP) | 1,600 | $236.8K | 1.37% |
| 10 | Meta Platforms Inc(META) | 400 | $229.0K | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.17% | 6.68% | +1.51% |
| Unclassified | 81.46% | 80.46% | -1% |
| Healthcare | 1.14% | 0.91% | -0.23% |
| Communication Services | 3.47% | 3.25% | -0.22% |
| Energy | 3.69% | 3.51% | -0.18% |
| Consumer Cyclical | 2.54% | 2.64% | +0.1% |
| Utilities | 1.27% | 1.29% | +0.02% |
| Basic Materials | 1.26% | 1.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.46% | 80.46% | -1% |
| Large Cap | 9.09% | 10.11% | +1.02% |
| Mega Cap | 7.97% | 7.95% | -0.02% |
| Mid Cap | 1.48% | 1.47% | -0.01% |
Quarter-over-quarter position changes