| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd - Sp(BABA) | 26,525 | $7.8M | 98.98% |
| 2 | NXP Semiconductors NV(NXPI) | 55,701 | $7.0K | 0.09% |
| 3 | Manulife Financial Corp(MFC) | 406,790 | $5.7K | 0.07% |
| 4 | Taiwan Semiconductor Mfg Co Lt(TSM) | 64,409 | $5.2K | 0.07% |
| 5 | Canadian Pacific Railway Ltd | 14,548 | $4.4K | 0.06% |
| 6 | Asml Holding NV - NY Reg Shrs(ASML) | 11,933 | $4.4K | 0.06% |
| 7 | Pagseguro Digital Ltd(PAGS) | 114,093 | $4.3K | 0.05% |
| 8 | SAP SE(SAP) | 27,574 | $4.3K | 0.05% |
| 9 | Novartis AG(NVSN) | 45,645 | $4.0K | 0.05% |
| 10 | AstraZeneca PLC(AZN) | 71,780 | $3.9K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 98.94% | 98.98% | +0.04% |
| Unclassified | 0.51% | 0.47% | -0.04% |
| Energy | 0.04% | 0.03% | -0.01% |
| Healthcare | 0.12% | 0.11% | -0.01% |
| Technology | 0.2% | 0.21% | +0.01% |
| Financial Services | 0.11% | 0.12% | +0.01% |
| Consumer Defensive | 0.05% | 0.04% | -0.01% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.11% | 99.15% | +0.04% |
| Unclassified | 0.51% | 0.47% | -0.04% |
| Large Cap | 0.31% | 0.31% | 0% |
| Mid Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes