| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc N(CHTR) | 21,800 | $6.4M | 98.83% |
| 2 | Alphabet Inc(GOOGL) | 8,450 | $9.5K | 0.15% |
| 3 | Microsoft Corp(MSFT) | 85,100 | $8.4K | 0.13% |
| 4 | Transdigm Group Inc(TDG) | 24,000 | $8.3K | 0.13% |
| 5 | Visa Inc(V) | 52,500 | $7.0K | 0.11% |
| 6 | Facebook Inc(META) | 35,600 | $6.9K | 0.11% |
| 7 | Salesforce COM Inc(CRM) | 40,500 | $5.5K | 0.09% |
| 8 | Spirit Aerosystems Hldgs Inc(S9Q) | 64,300 | $5.5K | 0.09% |
| 9 | Servicenow Inc(NOW) | 31,950 | $5.5K | 0.09% |
| 10 | First Data Corp New(FDC) | 214,000 | $4.5K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 69.18% | 0.03% | -69.15% |
| Communication Services | 30.27% | 99.08% | +68.81% |
| Technology | 0.18% | 0.36% | +0.18% |
| Unclassified | 0.18% | 0.27% | +0.09% |
| Industrials | 0.08% | 0.15% | +0.07% |
| Financial Services | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.49% | 99.15% | -0.34% |
| Mega Cap | 0.27% | 0.55% | +0.28% |
| Unclassified | 0.18% | 0.27% | +0.09% |
| Mid Cap | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter position changes