| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 84,947 | $9.0M | 99.21% |
| 2 | Bank Amer Corp(BAC) | 498,137 | $7.8K | 0.09% |
| 3 | Molson Coors Brewing Co(TAP) | 68,589 | $7.5K | 0.08% |
| 4 | Paypal Hldgs Inc(PYPL) | 178,271 | $7.3K | 0.08% |
| 5 | Fitbit Inc(FITEUR) | 478,084 | $7.1K | 0.08% |
| 6 | Alphabet Inc Cap STK(GOOGL) | 8,662 | $7.0K | 0.08% |
| 7 | Abbott Labs(ABT) | 159,631 | $6.8K | 0.07% |
| 8 | Lauder Estee COS Inc(EL) | 75,415 | $6.7K | 0.07% |
| 9 | Nike Inc(NKE) | 120,463 | $6.3K | 0.07% |
| 10 | Monster Beverage Corp New(MNST) | 42,920 | $6.3K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.13% | 99.28% | +0.15% |
| Consumer Defensive | 0.3% | 0.23% | -0.07% |
| Unclassified | 0.18% | 0.13% | -0.05% |
| Healthcare | 0.1% | 0.07% | -0.03% |
| Communication Services | 0.09% | 0.11% | +0.02% |
| Financial Services | 0.18% | 0.17% | -0.01% |
| Industrials | 0% | 0% | 0% |
| Technology | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.32% | 99.38% | +0.06% |
| Large Cap | 0.4% | 0.41% | +0.01% |
| Unclassified | 0.18% | 0.13% | -0.05% |
| Mid Cap | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter position changes