| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 9,000 | $1.7M | 29.16% |
| 2 | Constellation Brands Inc(STZ) | 4,573 | $1.0M | 18.39% |
| 3 | Cbre Group Inc(CBRE) | 21,737 | $1.0M | 18.11% |
| 4 | Costco Whsl Corp New(COST) | 5,000 | $942.0K | 16.63% |
| 5 | Crown Castle Intl Corp New(CCI) | 8,000 | $877.0K | 15.48% |
| 6 | Amazon COM Inc(AMZN) | 5,800 | $8.4K | 0.15% |
| 7 | Alphabet Inc(GOOGL) | 5,880 | $6.1K | 0.11% |
| 8 | Salesforce COM Inc(CRM) | 46,000 | $5.4K | 0.09% |
| 9 | Worldpay Inc(WP) | 59,500 | $4.9K | 0.09% |
| 10 | Visa Inc(V) | 35,000 | $4.2K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 0% | 33.59% | +33.59% |
| Consumer Cyclical | 60.6% | 29.51% | -31.09% |
| Consumer Defensive | 35.99% | 35.09% | -0.9% |
| Unclassified | 1.24% | 0.68% | -0.56% |
| Technology | 0.82% | 0.38% | -0.44% |
| Communication Services | 0.62% | 0.26% | -0.36% |
| Industrials | 0.14% | 0.04% | -0.1% |
| Financial Services | 0.49% | 0.42% | -0.07% |
| Healthcare | 0.09% | 0.04% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.26% | 52.66% | +51.4% |
| Mega Cap | 97.16% | 46.52% | -50.64% |
| Unclassified | 1.24% | 0.68% | -0.56% |
| Mid Cap | 0.33% | 0.14% | -0.19% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes