Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Core Scientific Inc CL A(CORZ) | 2,162,036 | $55.3M | 93.41% |
| 2 | Core Scientific Inc New WT(CORZW) | 141,057 | $2.7M | 4.48% |
| 3 | Palantir Technologies Inc CL A(PLTR) | 5,232 | $610.4K | 1.03% |
| 4 | Nebius Group NV | 2,000 | $552.3K | 0.93% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 96.13% | 94.58% | -1.55% |
| Unclassified | 3.87% | 5.42% | +1.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 94.07% | 93.55% | -0.52% |
| Unclassified | 3.87% | 5.42% | +1.55% |
| Mega Cap | 2.06% | 1.03% | -1.03% |
Quarter-over-quarter position changes