| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 119,595 | $13.5M | 68.82% |
| 2 | Alphabet Inc(GOOG) | 21,938 | $2.1M | 10.74% |
| 3 | Alphabet Inc(GOOGL) | 17,500 | $1.7M | 8.53% |
| 4 | ARK ETF TR(ARKK) | 28,750 | $1.1M | 5.53% |
| 5 | Farfetch LTD | 5,000,000 | $460.5K | 2.34% |
| 6 | Autodesk Inc(ADSK) | 1,752 | $327.0K | 1.67% |
| 7 | Verint Systems Inc | 1,000,000 | $83.4K | 0.42% |
| 8 | Inmode LTD(INMD) | 1,625,148 | $47.3K | 0.24% |
| 9 | Apple Inc(AAPL) | 282,311 | $39.0K | 0.20% |
| 10 | Microsoft Corp(MSFT) | 166,723 | $38.8K | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 0.16% | 19.27% | +19.11% |
| Consumer Cyclical | 86% | 68.82% | -17.18% |
| Technology | 10.68% | 2.52% | -8.16% |
| Unclassified | 2.55% | 9.34% | +6.79% |
| Industrials | 0.57% | 0.04% | -0.53% |
| Financial Services | 0.03% | 0.01% | -0.02% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.46% | 88.49% | +2.03% |
| Unclassified | 2.55% | 9.34% | +6.79% |
| Large Cap | 9.02% | 1.84% | -7.18% |
| Mid Cap | 1.96% | 0.33% | -1.63% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes