| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc CMN(AMZN) | 81,279 | $9.2M | 99.90% |
| 2 | Meta Platforms Inc-Class A CMN Class A(META) | 65,526 | $8.9K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 99.52% | 99.9% | +0.38% |
| Communication Services | 0.37% | 0.1% | -0.27% |
| Financial Services | 0.11% | 0% |
| -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes