| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding(BABA) | 368,228 | $29.9M | 90.55% |
| 2 | Adobe Systems, Inc.(ADBE) | 30,220 | $2.8M | 8.59% |
| 3 | Novo Nordisk A.S. ADR Formerly(NVO) | 613,174 | $35.6K | 0.11% |
| 4 | Core Laboratories NV(CLB) | 324,861 | $35.3K | 0.11% |
| 5 | Lululemon Athletica Inc.(LULU) | 633,945 | $33.3K | 0.10% |
| 6 | Taiwan Semiconductor MFG Co SP(TSM) | 1,435,848 | $32.7K | 0.10% |
| 7 | Grifols SA(GRFS) | 963,183 | $31.2K | 0.09% |
| 8 | Ctrip.com International LTD(CTRPUSD) | 478,973 | $22.2K | 0.07% |
| 9 | Asml Holding N V Holding N V N(ASML) | 216,625 | $19.2K | 0.06% |
| 10 | Delphi Automotive PLC | 215,905 | $18.5K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 80.4% | 90.66% | +10.26% |
| Technology | 18.89% | 8.71% | -10.18% |
| Unclassified | 0.28% | 0.23% | -0.05% |
| Healthcare | 0.25% | 0.22% | -0.03% |
| Energy | 0.16% | 0.14% | -0.02% |
| Communication Services | 0% | 0.02% | +0.02% |
| Financial Services | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.42% | 90.7% | +10.28% |
| Large Cap | 19.07% | 8.87% | -10.2% |
| Unclassified | 0.28% | 0.23% | -0.05% |
| Small Cap | 0.12% | 0.11% | -0.01% |
| Mid Cap | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter position changes