Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alliance Entertainment Holdi(AENT) | 23,476,001 | $88.5M | 31.61% |
| 2 | Palantir Technologies Inc(PLTR) | 132,536 | $18.1M | 6.45% |
| 3 | Tesla Inc(TSLA) | 49,580 | $15.7M | 5.63% |
| 4 | Nvidia Corporation(NVDA) | 83,766 | $13.2M | 4.73% |
| 5 | Microstrategy Inc(MSTR) | 28,026 | $11.3M | 4.05% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 38,673 |
| $8.5M |
| 3.03% |
| 7 | Microsoft Corp(MSFT) | 16,763 | $8.3M | 2.98% |
| 8 | Coinbase Global Inc(COIN) | 19,809 | $6.9M | 2.48% |
| 9 | Sofi Technologies Inc(SOFI) | 374,093 | $6.8M | 2.43% |
| 10 | Alphabet Inc(GOOGL) | 32,847 | $5.8M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.38% | 14.63% | -5.75% |
| Technology | 26.01% | 29.79% | +3.78% |
| Financial Services | 5.21% | 7.05% | +1.84% |
| Healthcare | 2.64% | 3.11% | +0.47% |
| Energy | 0.5% | 0.29% | -0.21% |
| Communication Services | 35.07% | 34.9% | -0.17% |
| Industrials | 0.39% | 0.49% | +0.1% |
| Real Estate | 0.17% | 0.07% | -0.1% |
| Consumer Defensive | 0.21% | 0.26% | +0.05% |
| Consumer Cyclical | 9.43% | 9.4% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 31.75% | 31.69% | -0.06% |
| Mega Cap | 29.16% | 30.91% | +1.75% |
| Large Cap | 16.6% | 19.59% | +2.99% |
| Unclassified | 20.38% | 14.63% | -5.75% |
| Mid Cap | 2.08% | 3.15% | +1.07% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes