| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA Petro(PJX) | 1,616,878 | $20.0M | 9.32% |
| 2 | Jd.com Inc(JD) | 483,237 | $16.5M | 7.68% |
| 3 | Alphabet Inc(GOOG) | 130,317 | $15.8M | 7.34% |
| 4 | Crown Hldgs Inc(CCK) | 169,244 | $14.7M | 6.85% |
| 5 | Citigroup Inc(C) | 294,954 | $13.6M | 6.33% |
| 6 | Okta Inc(OKTA) | 192,341 | $13.3M | 6.21% |
| 7 | Workday Inc(WDAY) | 57,208 | $12.9M | 6.02% |
| 8 | Taiwan Semiconductor MFG LTD(TSM) | 119,965 | $12.1M | 5.64% |
| 9 | Freshworks Inc(FRSH) | 684,390 | $12.0M | 5.60% |
| 10 | Salesforce Inc(CRM) | 51,249 | $10.8M | 5.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 30.84% | 19.14% | -11.7% |
| Consumer Cyclical | 7.74% | 14.53% | +6.79% |
| Energy | 5.47% | 0% | -5.47% |
| Communication Services | 6.53% | 9.74% | +3.21% |
| Technology | 32.55% | 35.7% | +3.15% |
| Financial Services | 13.7% | 16% | +2.3% |
| Healthcare | 3.17% | 4.88% | +1.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.37% | 56.94% | +6.57% |
| Unclassified | 30.84% | 19.14% | -11.7% |
| Mega Cap | 6.53% | 12.98% | +6.45% |
| Mid Cap | 5.66% | 10.93% | +5.27% |
| Small Cap | 6.59% | 0% | -6.59% |
Quarter-over-quarter position changes