| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Moderna Inc(MRNA) | 86,018 | $8.6M | 15.61% |
| 2 | Tesla Inc(TSLA) | 32,800 | $8.2M | 14.87% |
| 3 | Pampa Energia SA ADR(PAM) | 152,000 | $7.5M | 13.73% |
| 4 | Asml Holding NV-Ny REG SHS GDR(ASML) | 9,536 | $7.2M | 13.17% |
| 5 | Central Puerto S A(CEPU) | 769,859 | $7.0M | 12.78% |
| 6 | Didiy | 984,796 | $3.9M | 7.10% |
| 7 | Stem Inc | 959,037 | $3.7M | 6.79% |
| 8 | Nextera Energy Inc(NEE) | 46,001 | $2.8M | 5.10% |
| 9 | Stem Inc | 581,340 | $2.3M | 4.12% |
| 10 | Loma Negra CIA Industrial Argentina SA ADR(LOMA) | 250,988 | $1.8M | 3.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.03% | 31.73% | +14.7% |
| Basic Materials | 9.97% | 3.37% | -6.6% |
| Healthcare | 19.8% | 15.61% | -4.19% |
| Real Estate | 6.53% | 2.7% | -3.83% |
| Consumer Cyclical | 17.26% | 14.87% | -2.39% |
| Industrials | 12.44% | 13.73% | +1.29% |
| Utilities | 16.97% | 17.99% | +1.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.03% | 31.73% | +14.7% |
| Mid Cap | 22.96% | 26.52% | +3.56% |
| Large Cap | 26.07% | 20.71% | -5.36% |
| Mega Cap | 17.26% | 14.87% | -2.39% |
| Small Cap | 16.69% | 6.05% | -10.64% |
| Micro Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes