| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avita Therapeutics Inc(RCEL) | 43,324 | $367.0K | 95.83% |
| 2 | Hdfc Bank LTD(HDB) | 57,807 | $3.5K | 0.93% |
| 3 | Taiwan Semiconductor(TAK) | 30,201 | $3.1K | 0.82% |
| 4 | Ferguson PLC(FERG) | 18,677 | $2.5K | 0.67% |
| 5 | Profound Medical Corp(PROF) | 255,292 | $2.3K | 0.60% |
| 6 | Wix.com LTD(WIX) | 21,643 | $2.3K | 0.59% |
| 7 | Nice LTD(NSY) | 9,855 | $2.2K | 0.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.52% | 0% | -11.52% |
| Healthcare | 87.66% | 97.26% | +9.6% |
| Unclassified | 0.72% | 1.82% | +1.1% |
| Financial Services | 0.07% | 0.93% | +0.86% |
| Technology | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 87.6% | 96.43% | +8.83% |
| Unclassified | 0.72% | 1.82% | +1.1% |
| Large Cap | 0.13% | 1.75% | +1.62% |
| Mega Cap | 11.55% | 0% | -11.55% |
Quarter-over-quarter position changes