| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Compass Inc(COMP) | 490,958 | $4.5M | 82.61% |
| 2 | Meta Platforms Inc(META) | 400,100 | $134.6K | 2.49% |
| 3 | Salesforce COM Inc(CRM) | 485,800 | $123.5K | 2.29% |
| 4 | Adecoagro S A(AGRO) | 11,883,961 | $91.3K | 1.69% |
| 5 | SEA LTD(SE) | 400,050 | $89.5K | 1.66% |
| 6 | Mastercard Incorporated(MA) | 228,358 | $82.1K | 1.52% |
| 7 | Amazon COM Inc(AMZN) | 22,900 | $76.4K | 1.41% |
| 8 | Nike Inc(NKE) | 400,000 | $66.7K | 1.23% |
| 9 | Alexanders Inc(ALX) | 250,500 | $65.2K | 1.21% |
| 10 | Palo Alto Networks Inc(PANW) | 114,300 | $63.6K | 1.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 5.77% | 83.85% | +78.08% |
| Technology | 25.11% | 4% | -21.11% |
| Communication Services | 22% | 2.49% | -19.51% |
| Consumer Cyclical | 24.29% | 5.04% | -19.25% |
| Consumer Defensive | 9.38% | 1.7% | -7.68% |
| Financial Services | 7.02% | 1.59% | -5.43% |
| Unclassified | 6.42% | 1.33% | -5.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 4.85% | 82.64% | +77.79% |
| Large Cap | 44.57% | 7.69% | -36.88% |
| Mega Cap | 24.17% | 5.43% | -18.74% |
| Small Cap | 19.99% | 2.91% | -17.08% |
| Unclassified | 6.42% | 1.33% | -5.09% |
Quarter-over-quarter position changes