| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coinbase Global Inc(COIN) | 8,784 | $565.0K | 26.26% |
| 2 | Alphabet Inc.(GOOGL) | 5,020 | $480.0K | 22.31% |
| 3 | Amazon.com Inc(AMZN) | 3,620 | $341.1K | 15.85% |
| 4 | Alibaba Group Hldg LTD F(BABA) | 2,219 | $177.0K | 8.23% |
| 5 | Boeing Co(BA) | 1,000 | $121.0K | 5.62% |
| 6 | Abbvie Inc(ABBV) | 689 | $87.0K | 4.04% |
| 7 | Adaptive Biotechnologies(ADPT) | 9,379 | $67.0K | 3.11% |
| 8 | Airbnb Inc(ABNB) | 612 | $64.0K | 2.97% |
| 9 | Cisco Systems Inc(CSCO) | 848 | $34.0K | 1.58% |
| 10 | Adobe Inc(ADBE) | 116 | $32.0K | 1.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.06% | 22.33% | +22.27% |
| Consumer Cyclical | 45.74% | 28.04% | -17.7% |
| Healthcare | 12.48% | 8.34% | -4.14% |
| Financial Services | 24.56% | 26.31% | +1.75% |
| Unclassified | 5.42% | 4.01% | -1.41% |
| Industrials | 8.14% | 6.75% | -1.39% |
| Technology | 3.53% | 4.16% | +0.63% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Consumer Defensive | 0.03% | 0.02% | -0.01% |
| Energy | 0.04% | 0.03% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.09% | 53.22% | +4.13% |
| Large Cap | 37.65% | 37.59% | -0.06% |
| Mid Cap | 7.83% | 5.16% | -2.67% |
| Unclassified | 5.42% | 4.01% | -1.41% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes