| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group(BABA) | 120,775 | $20.2M | 75.17% |
| 2 | Affiliated Managers Group Inc.(AMG) | 26,357 | $2.2M | 8.18% |
| 3 | Adobe Sys. Inc. Com.(ADBE) | 7,948 | $2.2M | 8.17% |
| 4 | Crown Castle(CCI) | 6,900 | $959.0K | 3.57% |
| 5 | Baozun Inc.(BZUN) | 10,700 | $457.0K | 1.70% |
| 6 | Danone ADR(DANOY) | 18,700 | $328.0K | 1.22% |
| 7 | Epam Systems Inc(EPAM) | 355,822 | $64.9K | 0.24% |
| 8 | Microsoft Corporation(MSFT) | 411,922 | $57.3K | 0.21% |
| 9 | Millicom International Cellula(TIGO) | 1,026,368 | $50.0K | 0.19% |
| 10 | Facebook Inc Cl A(META) | 265,183 | $47.2K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 87.67% | 77.27% | -10.4% |
| Financial Services | 0.29% | 8.42% | +8.13% |
| Real Estate | 0.01% | 3.6% | +3.59% |
| Technology | 9.78% | 8.66% | -1.12% |
| Consumer Defensive | 1.32% | 1.24% | -0.08% |
| Unclassified | 0.38% | 0.32% | -0.06% |
| Communication Services | 0.44% | 0.39% | -0.05% |
| Healthcare | 0.03% | 0.05% | +0.02% |
| Energy | 0.03% | 0.02% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Industrials | 0.01% | 0.01% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 85.49% | 76.32% | -9.17% |
| Large Cap | 10.78% | 13.22% | +2.44% |
| Mid Cap | 0.28% | 8.42% | +8.14% |
| Micro Cap | 3.06% | 1.71% | -1.35% |
| Unclassified | 0.38% | 0.32% | -0.06% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes