| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc N(CHTR) | 2,978 | $1.6M | 39.67% |
| 2 | Crown Castle Intl Corp New(CCI) | 3,681 | $680.0K | 16.60% |
| 3 | Cloudflare Inc(NET) | 4,951 | $593.0K | 14.47% |
| 4 | Costco Whsl Corp New(COST) | 365 | $210.0K | 5.13% |
| 5 | Coinbase Global Inc(COIN) | 617 | $117.0K | 2.86% |
| 6 | Asana Inc(ASAN) | 2,900 | $116.0K | 2.83% |
| 7 | Abbvie Inc(ABBV) | 657 | $107.0K | 2.61% |
| 8 | Corning Inc(GLW) | 2,500 | $92.0K | 2.25% |
| 9 | Affirm Hldgs Inc(AFRM) | 1,850 | $86.0K | 2.10% |
| 10 | Alnylam Pharmaceuticals Inc(ALNY) | 460 | $75.0K | 1.83% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 48.43% | 39.77% | -8.66% |
| Healthcare | 0.01% | 6.29% | +6.28% |
| Real Estate | 21.91% | 16.67% | -5.24% |
| Financial Services | 0.23% | 5.17% | +4.94% |
| Consumer Cyclical | 0.32% | 1.9% | +1.58% |
| Basic Materials | 0% | 1.39% | +1.39% |
| Consumer Defensive | 5.78% | 5.4% | -0.38% |
| Unclassified | 1.73% | 1.95% | +0.22% |
| Technology | 21.58% | 21.42% | -0.16% |
| Energy | 0% | 0.01% | +0.01% |
| Industrials | 0.01% | 0.02% | +0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 91.77% | 84.01% | -7.76% |
| Mega Cap | 6.48% | 10% | +3.52% |
| Small Cap | 0.02% | 2.86% | +2.84% |
| Unclassified | 1.73% | 1.95% | +0.22% |
| Mid Cap | 0% | 1.18% | +1.18% |
| Micro Cap | 0% | 0% | 0% |