| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Facebook Inc(META) | 25,000 | $4.4K | 23.00% |
| 2 | Mercadolibre Inc(MELI) | 12,500 | $3.9K | 20.51% |
| 3 | Visa Inc(V) | 25,000 | $2.9K | 14.87% |
| 4 | Stamps COM Inc(STMP) | 12,500 | $2.4K | 12.25% |
| 5 | Wayfair Inc(W) | 25,000 | $2.0K | 10.47% |
| 6 | Randgold RES LTD | 17,500 | $1.7K | 9.02% |
| 7 | Agnico Eagle Mines LTD(AEM) | 25,000 | $1.2K | 6.02% |
| 8 | TAL ED Group(TAL) | 25,000 | $742 | 3.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 0% | 30.97% | +30.97% |
| Unclassified | 38.3% | 21.27% | -17.03% |
| Communication Services | 33.2% | 23% | -10.2% |
| Consumer Defensive | 9.2% | 3.87% | -5.33% |
| Financial Services | 9.97% | 14.87% | +4.9% |
| Basic Materials | 9.33% | 6.02% | -3.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.95% | 37.87% | +0.92% |
| Large Cap | 24.74% | 26.53% | +1.79% |
| Unclassified | 38.3% | 21.27% | -17.03% |
| Mid Cap | 0% | 14.33% | +14.33% |
Quarter-over-quarter position changes