| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 100,120 | $90.5M | 30.07% |
| 2 | Amazon.com Inc(AMZN) | 261,300 | $47.1M | 15.67% |
| 3 | Alphabet Inc(GOOG) | 205,800 | $31.3M | 10.42% |
| 4 | Liberty Media Corp-Lib-New(FWONK) | 300,281 | $19.7M | 6.55% |
| 5 | Liberty Broadband(LBRDA) | 318,467 | $18.2M | 6.05% |
| 6 | Liberty Broadband(LBRDK) | 285,204 | $16.3M | 5.43% |
| 7 | Qualcomm Inc(QCOM) | 63,100 | $10.7M | 3.55% |
| 8 | Advanced Micro Devices(AMD) | 42,600 | $7.7M | 2.56% |
| 9 | Diamondback Energy Inc(FANG) | 38,580 | $7.6M | 2.54% |
| 10 | Applied Materials Inc(AMAT) | 32,950 | $6.8M | 2.26% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.81% | 42.13% | +11.32% |
| Communication Services | 36.98% | 28.96% | -8.02% |
| Energy | 4.07% | 2.54% | -1.53% |
| Unclassified | 5.07% | 3.79% | -1.28% |
| Consumer Cyclical | 15.9% | 16.43% | +0.53% |
| Industrials | 2.07% | 1.75% | -0.32% |
| Real Estate | 0.21% | 0% | -0.21% |
| Consumer Defensive | 2.02% | 1.85% | -0.17% |
| Financial Services | 1.03% | 0.87% | -0.16% |
| Healthcare | 1.81% | 1.68% | -0.13% |
| Basic Materials | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.96% | 67.92% | +9.96% |
| Large Cap | 18.38% | 16.61% | -1.77% |
| Mid Cap | 18.48% | 11.6% | -6.88% |
| Unclassified | 5.07% | 3.79% | -1.28% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0.02% | 0% | -0.02% |