| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Criteo SA(CRTO) | 325,052 | $11.4M | 58.27% |
| 2 | Constellation Brands Inc(STZ) | 45,405 | $7.6M | 38.59% |
| 3 | Apple Inc(AAPL) | 404,243 | $45.7K | 0.23% |
| 4 | Amazon.com Inc(AMZN) | 48,825 | $40.9K | 0.21% |
| 5 | Facebook Inc(META) | 237,194 | $30.4K | 0.16% |
| 6 | Home Depot Inc(HD) | 217,265 | $28.0K | 0.14% |
| 7 | Anadarko Petroleum Corp(APC3EUR) | 364,583 | $23.1K | 0.12% |
| 8 | Gilead Sciences Inc(GILD) | 285,267 | $22.6K | 0.12% |
| 9 | Alphabet Inc(GOOGL) | 27,819 | $22.4K | 0.11% |
| 10 | Walt Disney Co(DIS) | 230,334 | $21.4K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 31.44% | 38.59% | +7.15% |
| Communication Services | 64.14% | 58.65% | -5.49% |
| Unclassified | 1.9% | 1% | -0.9% |
| Financial Services | 0.64% | 0.4% | -0.24% |
| Consumer Cyclical | 0.8% | 0.6% | -0.2% |
| Industrials | 0.33% | 0.14% | -0.19% |
| Healthcare | 0.38% | 0.22% | -0.16% |
| Technology | 0.2% | 0.28% | +0.08% |
| Energy | 0.05% | 0.02% | -0.03% |
| Real Estate | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 63.6% | 58.28% | -5.32% |
| Large Cap | 33.09% | 39.55% | +6.46% |
| Unclassified | 1.9% | 1% | -0.9% |
| Mega Cap | 1.02% | 0.9% | -0.12% |
| Mid Cap | 0.24% | 0.18% | -0.06% |
| Micro Cap | 0.15% | 0.1% | -0.05% |
Quarter-over-quarter position changes