| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc-Class A (US)(META) | 18,812 | $9.1M | 22.31% |
| 2 | Alphabet Inc-Cl A (US)(GOOGL) | 34,610 | $5.2M | 12.76% |
| 3 | Alibaba Group Holding-Sp ADR (US)(BABA) | 51,361 | $3.7M | 9.08% |
| 4 | Amazon.com Inc (US)(AMZN) | 18,289 | $3.3M | 8.06% |
| 5 | Apple Inc (US)(AAPL) | 18,048 | $3.1M | 7.56% |
| 6 | Mercadolibre Inc (US)(MELI) | 2,036 | $3.1M | 7.52% |
| 7 | Booking Holdings Inc (US)(BKNG) | 760 | $2.8M | 6.73% |
| 8 | Paypal Holdings Inc (US)(PYPL) | 21,622 | $1.4M | 3.54% |
| 9 | Tapestry Inc (US)(TPR) | 29,843 | $1.4M | 3.46% |
| 10 | Expedia Inc (US)(EXPE) | 9,480 | $1.3M | 3.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.1% | 7.56% | -1.54% |
| Communication Services | 33.62% | 35.07% | +1.45% |
| Consumer Cyclical | 44.62% | 45.25% | +0.63% |
| Basic Materials | 1.55% | 1.18% | -0.37% |
| Unclassified | 1.29% | 1.02% | -0.27% |
| Healthcare | 4.17% | 4.39% | +0.22% |
| Energy | 1.55% | 1.38% | -0.17% |
| Financial Services | 3.49% | 3.54% | +0.05% |
| Consumer Defensive | 0.61% | 0.61% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.41% | 60.01% | -0.4% |
| Large Cap | 35.32% | 36.38% | +1.06% |
| Small Cap | 2.98% | 2.59% | -0.39% |
| Unclassified | 1.29% | 1.02% | -0.27% |
Quarter-over-quarter position changes