| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 16,300 | $4.3M | 52.33% |
| 2 | Charter Communications Inc N(CHTR) | 8,163 | $2.8M | 34.11% |
| 3 | Crown Holdings Inc(CCK) | 19,463 | $1.1M | 12.79% |
| 4 | Worldpay Inc(WP) | 71,300 | $8.1K | 0.10% |
| 5 | United States Oil Fund LP | 478,300 | $6.0K | 0.07% |
| 6 | Berry Global Group Inc(BERYEUR) | 106,705 | $5.7K | 0.07% |
| 7 | Fidelity Natl Information SV(FIS) | 47,400 | $5.4K | 0.06% |
| 8 | Salesforce COM Inc(CRM) | 27,200 | $4.3K | 0.05% |
| 9 | Intercontinental Exchange in(ICE) | 40,300 | $3.1K | 0.04% |
| 10 | Fleetcor Technologies Inc(FLT1EUR) | 12,300 | $3.0K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29% | 52.48% | +23.48% |
| Consumer Cyclical | 26.89% | 12.79% | -14.1% |
| Communication Services | 43.67% | 34.11% | -9.56% |
| Unclassified | 0.15% | 0.41% | +0.26% |
| Healthcare | 0.1% | 0.03% | -0.07% |
| Financial Services | 0.15% | 0.14% | -0.01% |
| Industrials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.69% | 99.55% | -0.14% |
| Unclassified | 0.15% | 0.41% | +0.26% |
| Mega Cap | 0.16% | 0.04% | -0.12% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes