Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 158,246 | $116.5M | 46.80% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 142,781 | $106.6M | 42.82% |
| 3 | Ishares Bitcoin Trust ETF(IBIT) | 775,735 | $25.8M | 10.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
Quarter-over-quarter position changes
| 100% |
| 0% |