| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 52,110 | $8.7M | 93.00% |
| 2 | Autodesk Inc.(ADSK) | 4,100 | $606.0K | 6.47% |
| 3 | Amazon COM Inc(AMZN) | 4,811 | $8.4K | 0.09% |
| 4 | Ishares TR(IWB) | 49,350 | $8.1K | 0.09% |
| 5 | Alphabet Inc(GOOGL) | 5,246 | $6.4K | 0.07% |
| 6 | Facebook Inc(META) | 30,185 | $5.4K | 0.06% |
| 7 | Salesforce COM Inc(CRM) | 31,111 | $4.6K | 0.05% |
| 8 | Netflix Inc(NFLX) | 14,165 | $3.8K | 0.04% |
| 9 | Sony Corp(SONY) | 60,300 | $3.6K | 0.04% |
| 10 | Apollo Global Mgmt LLC(APOEUR) | 51,060 | $1.9K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.88% | 6.59% | +2.71% |
| Consumer Cyclical | 95.69% | 93.1% | -2.59% |
| Communication Services | 0.23% | 0.17% | -0.06% |
| Unclassified | 0.18% | 0.14% | -0.04% |
| Healthcare | 0.01% | 0% | -0.01% |
| Financial Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 95.91% | 93.27% | -2.64% |
| Large Cap | 3.91% | 6.57% | +2.66% |
| Unclassified | 0.18% | 0.14% | -0.04% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Mid Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes