| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc(CHTR) | 80,429 | $29.2M | 68.57% |
| 2 | Xtrackers Msci Japan Hedged Equity ETF(DBJP) | 158,419 | $6.4M | 15.06% |
| 3 | Xtrackers Msci Europe Hedged Equity ETF(DBEU) | 175,699 | $5.0M | 11.68% |
| 4 | Cbre Group Inc(CBRE) | 21,626 | $819.0K | 1.92% |
| 5 | Constellation Brands Inc(STZ) | 3,105 | $619.0K | 1.45% |
| 6 | iShares Core S&P 500 ETF(IVV) | 283,825 | $71.8K | 0.17% |
| 7 | iShares Core Msci Emerging Markets ETF(IEMG) | 1,022,327 | $55.2K | 0.13% |
| 8 | Charles Schwab Corp(SCHW) | 707,731 | $31.0K | 0.07% |
| 9 | Microsoft Corp(MSFT) | 404,114 | $30.1K | 0.07% |
| 10 | Liberty Media Corp-Liberty SiriusXM Series C(LSXMKUSD) | 696,451 | $29.2K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0% | 68.57% | +68.57% |
| Unclassified | 89.81% | 27.58% | -62.23% |
| Real Estate | 5.13% | 1.99% | -3.14% |
| Technology | 2.88% | 0.19% | -2.69% |
| Consumer Defensive | 0% | 1.45% | +1.45% |
| Financial Services | 0.83% | 0.08% | -0.75% |
| Healthcare | 0.68% | 0.06% | -0.62% |
| Consumer Cyclical | 0.67% | 0.07% | -0.6% |
| Industrials | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 6.63% | 72.16% | +65.53% |
| Unclassified | 89.81% | 27.58% | -62.23% |
| Mega Cap | 2.17% | 0.14% | -2.03% |
| Mid Cap | 1.39% | 0.12% | -1.27% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes