| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 651,000 | $86.6M | 5.50% |
| 2 | Amazon COM Inc(AMZN) | 104,680 | $20.2M | 1.29% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 34,510 | $18.8M | 1.19% |
| 4 | Alphabet Inc(GOOG) | 69,493 | $12.7M | 0.81% |
| 5 | Microsoft Corp(MSFT) | 24,159 | $10.8M | 0.68% |
| 6 | Alphabet Inc(GOOGL) | 51,953 | $9.5M | 0.60% |
| 7 | Pepsico Inc(PEP) | 51,628 | $8.5M | 0.54% |
| 8 | Taiwan Semiconductor MFG LTD(TSM) | 46,504 | $8.1M | 0.51% |
| 9 | Mcdonalds Corp(MCD) | 27,729 | $7.1M | 0.45% |
| 10 | Zoetis Inc(ZTS) | 37,500 | $6.5M | 0.41% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 18.43% | 42.63% | +24.2% |
| Unclassified | 14.16% | 8.34% | -5.82% |
| Healthcare | 14.9% | 9.53% | -5.37% |
| Financial Services | 11.96% | 7.88% | -4.08% |
| Technology | 17.59% | 13.99% | -3.6% |
| Consumer Defensive | 7.18% | 4.81% | -2.37% |
| Communication Services | 10.89% | 9.22% | -1.67% |
| Industrials | 4.56% | 3.45% | -1.11% |
| Energy | 0.33% | 0.15% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.48% | 52.01% | +18.53% |
| Mega Cap | 51.65% | 39.14% | -12.51% |
| Unclassified | 14.16% | 8.34% | -5.82% |
| Mid Cap | 0.41% | 0.33% | -0.08% |
| Small Cap | 0.31% | 0.18% | -0.13% |
Quarter-over-quarter position changes