| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding LTD(BABA) | 15,000 | $1.6M | 95.94% |
| 2 | Trade Desk Inc(TTD) | 107,000 | $7.4K | 0.44% |
| 3 | Servicenow(NOW) | 12,560 | $7.0K | 0.41% |
| 4 | Alphabet Inc Class A Common Stock(GOOGL) | 2,400 | $6.7K | 0.39% |
| 5 | Broadcom Inc(AVGO) | 10,570 | $6.7K | 0.39% |
| 6 | Nvidia Corp(NVDA) | 20,000 | $5.5K | 0.32% |
| 7 | Floor & Decor Holdings Inc(FND) | 62,500 | $5.1K | 0.30% |
| 8 | Schlumberger LTD(SLB) | 122,500 | $5.1K | 0.30% |
| 9 | Amazon.com Inc(AMZN) | 1,400 | $4.6K | 0.27% |
| 10 | Hubspot Inc(HUBS) | 7,500 | $3.6K | 0.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Consumer Cyclical | 0.16% | 96.83% | +96.67% |
| Financial Services | 55.31% | 0% | -55.31% |
| Technology | 44.32% | 1.57% | -42.75% |
| Communication Services | 0.15% | 0.94% | +0.79% |
| Energy | 0% | 0.3% | +0.3% |
| Unclassified | 0.07% | 0.37% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0.23% | 97.43% | +97.2% |
| Large Cap | 55.66% | 1.66% | -54% |
| Mid Cap | 0.12% | 0.55% | +0.43% |
| Unclassified | 0.07% | 0.37% | +0.3% |
| Small Cap | 43.93% | 0% | -43.93% |