| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba(BABA) | 11,401 | $2.1M | 81.32% |
| 2 | Align Technology inc.(ALGN) | 1,638 | $411.0K | 15.97% |
| 3 | Icon PLC(ICLR) | 21,613 | $2.6K | 0.10% |
| 4 | Credit Suisse Group | 144,517 | $2.4K | 0.09% |
| 5 | ING Groep N.V.(ING) | 134,843 | $2.3K | 0.09% |
| 6 | Tencent Holdings LTD(TCEHY) | 38,874 | $2.1K | 0.08% |
| 7 | Rio Tinto LTD(RIO) | 39,849 | $2.1K | 0.08% |
| 8 | IShares Inc. Msci Japan(EWJ) | 33,416 | $2.0K | 0.08% |
| 9 | Royal Dutch Shell PLC - A Shar(RDS/A) | 31,705 | $2.0K | 0.08% |
| 10 | DBS Group Holdings(DBSDY) | 23,720 | $2.0K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 80.59% | 81.59% | +1% |
| Healthcare | 16.75% | 16.05% | -0.7% |
| Technology | 0.39% | 0.26% | -0.13% |
| Unclassified | 0.86% | 0.74% | -0.12% |
| Industrials | 0.28% | 0.23% | -0.05% |
| Energy | 0.09% | 0.07% | -0.02% |
| Communication Services | 0.2% | 0.22% | +0.02% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Financial Services | 0.71% | 0.71% | 0% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.72% | 81.61% | +0.89% |
| Large Cap | 18.27% | 17.51% | -0.76% |
| Unclassified | 0.86% | 0.74% | -0.12% |
| Mid Cap | 0.14% | 0.12% | -0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes