| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group ADR(BABA) | 3,075 | $663.0K | 98.32% |
| 2 | Johnson & Johnson(JNJ) | 9,500 | $1.3K | 0.20% |
| 3 | Barrick Gold(ABX) | 48,975 | $1.3K | 0.20% |
| 4 | Berkshire Hathaway B(BRK/B) | 5,550 | $991 | 0.15% |
| 5 | Philip Morris Internat.(PM) | 14,025 | $983 | 0.15% |
| 6 | Paypal(PYPL) | 5,600 | $976 | 0.14% |
| 7 | Alphabet(GOOGL) | 668 | $947 | 0.14% |
| 8 | Medtronic(MDT) | 9,575 | $878 | 0.13% |
| 9 | Spotify Technology(SPOT) | 2,350 | $607 | 0.09% |
| 10 | Palo Alto Networks(PANW) | 2,613 | $600 | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.62% | 0.12% | -13.5% |
| Consumer Cyclical | 84.9% | 98.4% | +13.5% |
| Industrials | 0.21% | 0.07% | -0.14% |
| Financial Services | 0.42% | 0.49% | +0.07% |
| Healthcare | 0.22% | 0.28% | +0.06% |
| Unclassified | 0.17% | 0.22% | +0.05% |
| Consumer Defensive | 0.24% | 0.19% | -0.05% |
| Communication Services | 0.23% | 0.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 85.76% | 99.12% | +13.36% |
| Large Cap | 13.89% | 0.47% | -13.42% |
| Unclassified | 0.17% | 0.22% | +0.05% |
| Small Cap | 0.18% | 0.2% | +0.02% |
Quarter-over-quarter position changes