| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 150,575 | $44.3M | 74.53% |
| 2 | Baozun Inc(BZUN) | 146,509 | $4.8M | 8.01% |
| 3 | Chegg Inc(CHGG) | 50,658 | $3.6M | 6.09% |
| 4 | Adobe Inc(ADBE) | 3,045 | $1.5M | 2.51% |
| 5 | Biogen Inc(BIIB) | 2,249 | $638.0K | 1.07% |
| 6 | Costco Whsl Corp New(COST) | 1,768 | $628.0K | 1.06% |
| 7 | CGI Inc(GIB) | 8,880 | $602.0K | 1.01% |
| 8 | Cisco SYS Inc(CSCO) | 14,645 | $577.0K | 0.97% |
| 9 | Barrick Gold Corporation(ABX) | 17,529 | $492.0K | 0.83% |
| 10 | Consolidated Edison Inc(ED) | 5,231 | $407.0K | 0.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 85.72% | 82.95% | -2.77% |
| Technology | 4.37% | 5.6% | +1.23% |
| Financial Services | 0.05% | 0.89% | +0.84% |
| Healthcare | 0.67% | 1.49% | +0.82% |
| Consumer Defensive | 7.65% | 7.17% | -0.48% |
| Utilities | 0.23% | 0.69% | +0.46% |
| Unclassified | 0.34% | 0.15% | -0.19% |
| Industrials | 0.24% | 0.32% | +0.08% |
| Real Estate | 0.43% | 0.36% | -0.07% |
| Communication Services | 0.29% | 0.36% | +0.07% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.12% | 77.09% | +1.97% |
| Micro Cap | 19.31% | 14.11% | -5.2% |
| Large Cap | 5.11% | 7.62% | +2.51% |
| Small Cap | 0.01% | 0.84% | +0.83% |
| Mid Cap | 0.11% | 0.17% | +0.06% |
| Unclassified | 0.34% | 0.17% | -0.17% |
Quarter-over-quarter position changes