| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 26,167 | $8.3M | 10.04% |
| 2 | Alphabet Inc(GOOGL) | 55,194 | $7.2M | 8.78% |
| 3 | Bill Holdings Inc(BILL) | 64,600 | $7.0M | 8.52% |
| 4 | Meta Platforms Inc(META) | 22,902 | $6.9M | 8.36% |
| 5 | Fomento Economico Mexicano S(FMX) | 59,395 | $6.5M | 7.88% |
| 6 | Flex LTD(FLEX) | 204,375 | $5.5M | 6.70% |
| 7 | Palo Alto Networks Inc(PANW) | 23,100 | $5.4M | 6.58% |
| 8 | Charter Communications Inc N(CHTR) | 12,213 | $5.4M | 6.53% |
| 9 | Amazon COM Inc(AMZN) | 42,200 | $5.4M | 6.52% |
| 10 | Vmware Inc(VMWEUR) | 25,800 | $4.3M | 5.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 14.33% | 23.66% | +9.33% |
| Technology | 49.33% | 42.13% | -7.2% |
| Unclassified | 6.19% | 12.77% | +6.58% |
| Consumer Defensive | 17.57% | 11.05% | -6.52% |
| Real Estate | 5.51% | 0% | -5.51% |
| Consumer Cyclical | 4.33% | 6.52% | +2.19% |
| Basic Materials | 2.73% | 3.86% | +1.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 26.33% | 40.48% | +14.15% |
| Large Cap | 52.39% | 38.22% | -14.17% |
| Unclassified | 6.19% | 12.77% | +6.58% |
| Mid Cap | 15.09% | 8.52% | -6.57% |
Quarter-over-quarter position changes