| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercadolibre Inc(MELI) | 33,100 | $42.0M | 10.62% |
| 2 | Apollo Global Mgmt Inc(APO) | 438,640 | $39.4M | 9.97% |
| 3 | Amazon COM Inc(AMZN) | 309,195 | $39.3M | 9.95% |
| 4 | Crown Hldgs Inc(CCK) | 400,225 | $35.4M | 8.96% |
| 5 | Schlumberger LTD(SLB) | 594,200 | $34.6M | 8.77% |
| 6 | Taiwan Semiconductor MFG LTD(TSM) | 307,312 | $26.7M | 6.76% |
| 7 | Berry Global Group Inc(BERYEUR) | 429,634 | $26.6M | 6.73% |
| 8 | Danaher Corporation(DHR) | 102,500 | $25.4M | 6.44% |
| 9 | Salesforce Inc(CRM) | 115,800 | $23.5M | 5.94% |
| 10 | Servicenow Inc(NOW) | 41,200 | $23.0M | 5.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.74% | 8.44% | -7.3% |
| Technology | 15.18% | 21.02% | +5.84% |
| Communication Services | 9.93% | 5.69% | -4.24% |
| Healthcare | 3.86% | 6.44% | +2.58% |
| Consumer Cyclical | 37.27% | 39% | +1.73% |
| Energy | 7.15% | 8.77% | +1.62% |
| Financial Services | 10.88% | 9.97% | -0.91% |
| Industrials | 0% | 0.68% | +0.68% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.24% | 69.19% | +2.95% |
| Mega Cap | 17.94% | 22.19% | +4.25% |
| Unclassified | 15.74% | 8.44% | -7.3% |
| Small Cap | 0% | 0.11% | +0.11% |
| Mid Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes