| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 210,985 | $45.5M | 79.26% |
| 2 | Advanced Micro Devices Inc(AMD) | 67,393 | $3.5M | 6.18% |
| 3 | Boeing Co(BA) | 18,398 | $3.4M | 5.87% |
| 4 | Bilibili Inc(BILI) | 33,380 | $1.5M | 2.69% |
| 5 | Beyond Meat Inc(BYND) | 9,625 | $1.3M | 2.25% |
| 6 | Carrier Global Corporation(CARR) | 33,440 | $743.0K | 1.29% |
| 7 | Abbvie Inc(ABBV) | 2,875 | $282.0K | 0.49% |
| 8 | Crown Castle Intl Corp New | 67,715 | $100.6K | 0.18% |
| 9 | Nikola Corp | 3,018,659 | $100.2K | 0.17% |
| 10 | Workday Inc | 40,945,000 | $94.0K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 18.93% | 79.58% | +60.65% |
| Healthcare | 40.23% | 0.51% | -39.72% |
| Technology | 31.09% | 6.29% | -24.8% |
| Consumer Defensive | 0.78% | 2.27% | +1.49% |
| Communication Services | 1.28% | 2.72% | +1.44% |
| Industrials | 6.45% | 7.2% | +0.75% |
| Unclassified | 1.15% | 1.33% | +0.18% |
| Financial Services | 0.04% | 0.08% | +0.04% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Energy | 0.01% | 0.01% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 87.82% | 86.35% | -1.47% |
| Large Cap | 6.61% | 10.03% | +3.42% |
| Small Cap | 1.79% | 2.26% | +0.47% |
| Unclassified | 2.4% | 1.33% | -1.07% |
| Mid Cap | 0.04% | 0.02% | -0.02% |
| Micro Cap | 1.33% | 0% | -1.33% |
Quarter-over-quarter position changes