| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD ADS(BABA) | 10,772 | $3.2M | 59.83% |
| 2 | ARK ETF TR Innovation ETF(ARKK) | 7,971 | $733.0K | 13.85% |
| 3 | Adobe Systems Incorporated(ADBE) | 719 | $353.0K | 6.67% |
| 4 | Advanced Micro Devices Inc(AMD) | 1,856 | $152.0K | 2.87% |
| 5 | Abbvie Inc(ABBV) | 1,541 | $135.0K | 2.55% |
| 6 | Autodesk Inc(ADSK) | 460 | $106.0K | 2.00% |
| 7 | Align Technology Inc(ALGN) | 262 | $86.0K | 1.62% |
| 8 | Charter Communications Inc N CL A(CHTR) | 103 | $64.0K | 1.21% |
| 9 | Carnival Corp Unit 99/99/9999(CCL) | 3,906 | $59.0K | 1.11% |
| 10 | DXC Technology Co(DXC) | 3,193 | $57.0K | 1.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 82.54% | 61.43% | -21.11% |
| Unclassified | 9.08% | 18.94% | +9.86% |
| Technology | 3.79% | 12.93% | +9.14% |
| Healthcare | 0.47% | 4.47% | +4% |
| Financial Services | 1.55% | 0.79% | -0.76% |
| Communication Services | 2% | 1.28% | -0.72% |
| Industrials | 0.37% | 0.06% | -0.31% |
| Consumer Defensive | 0.1% | 0.04% | -0.06% |
| Energy | 0.06% | 0.03% | -0.03% |
| Utilities | 0% | 0.01% | +0.01% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 85.18% | 66.43% | -18.75% |
| Unclassified | 9.08% | 18.94% | +9.86% |
| Large Cap | 5.55% | 13.45% | +7.9% |
| Mid Cap | 0.17% | 1.17% | +1% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes