| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 19,490 | $3.3M | 36.49% |
| 2 | Adobe Inc(ADBE) | 4,042 | $1.2M | 13.16% |
| 3 | Altice USA Inc(OPTU) | 47,105 | $1.1M | 12.67% |
| 4 | Crown Holdings Inc(CCK) | 18,710 | $1.1M | 12.63% |
| 5 | Cargurus Inc(CARG) | 31,138 | $1.1M | 12.42% |
| 6 | DXC Technology Co(DXC) | 19,849 | $1.1M | 12.10% |
| 7 | Microsoft Corp(MSFT) | 35,550 | $4.8K | 0.05% |
| 8 | Amazon COM Inc(AMZN) | 2,402 | $4.5K | 0.05% |
| 9 | Facebook Inc(META) | 18,388 | $3.5K | 0.04% |
| 10 | Iqvia Hldgs Inc(IQV) | 16,961 | $2.7K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 74.79% | 61.62% | -13.17% |
| Communication Services | 0.09% | 12.76% | +12.67% |
| Technology | 14.8% | 25.36% | +10.56% |
| Healthcare | 10.14% | 0.08% | -10.06% |
| Unclassified | 0.07% | 0.1% | +0.03% |
| Industrials | 0.03% | 0% | -0.03% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Consumer Defensive | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.02% | 36.68% | -9.34% |
| Large Cap | 39.54% | 25.98% | -13.56% |
| Mid Cap | 14.36% | 24.55% | +10.19% |
| Unclassified | 0.07% | 12.77% | +12.7% |
| Small Cap | 0.01% | 0.01% | 0% |