| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 329,850 | $54.3M | 48.75% |
| 2 | Charter Communications Inc N(CHTR) | 126,745 | $41.3M | 37.05% |
| 3 | Crown Castle Intl Corp New(CCI) | 137,200 | $15.3M | 13.70% |
| 4 | Facebook Inc(META) | 338,307 | $55.6K | 0.05% |
| 5 | First Data Corp New(FDC) | 1,880,825 | $46.0K | 0.04% |
| 6 | Paypal Hldgs Inc(PYPL) | 446,404 | $39.2K | 0.04% |
| 7 | Alphabet Inc(GOOGL) | 31,321 | $37.8K | 0.03% |
| 8 | Mastercard Incorporated(MA) | 168,184 | $37.4K | 0.03% |
| 9 | Visa Inc(V) | 247,144 | $37.1K | 0.03% |
| 10 | Koninklijke Philips N V(PHG) | 808,066 | $36.8K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 98.71% | 37.13% | -61.58% |
| Consumer Cyclical | 0.22% | 48.8% | +48.58% |
| Real Estate | 0.07% | 13.72% | +13.65% |
| Technology | 0.38% | 0.05% | -0.33% |
| Unclassified | 0.4% | 0.14% | -0.26% |
| Financial Services | 0.14% | 0.1% | -0.04% |
| Healthcare | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.06% | 50.92% | -48.14% |
| Mega Cap | 0.54% | 48.94% | +48.4% |
| Unclassified | 0.4% | 0.14% | -0.26% |
Quarter-over-quarter position changes