| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 90,316 | $25.2M | 18.73% |
| 2 | Broadcom Inc(AVGO) | 68,217 | $22.5M | 16.71% |
| 3 | Teradyne Inc(TER) | 78,336 | $10.8M | 8.01% |
| 4 | Magna Intl Inc(MGA) | 225,633 | $10.7M | 7.94% |
| 5 | Autoliv Inc(ALV) | 64,886 | $8.0M | 5.95% |
| 6 | Applied Matls Inc(AMAT) | 34,226 | $7.0M | 5.20% |
| 7 | Meta Platforms Inc(META) | 9,044 | $6.6M | 4.93% |
| 8 | Peloton Interactive Inc(PTON) | 607,179 | $5.5M | 4.06% |
| 9 | Spotify Technology S A(SPOT) | 5,436 | $3.8M | 2.82% |
| 10 | Ferguson Enterprises Inc(FERG) | 16,719 | $3.8M | 2.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Communication Services | 14.82% | 5.51% | -9.31% |
| Technology | 50.12% | 59.28% | +9.16% |
| Industrials | 0.54% | 3.12% | +2.58% |
| Consumer Cyclical | 27.36% | 25.17% | -2.19% |
| Consumer Defensive | 0.54% | 0% | -0.54% |
| Unclassified | 6.62% | 6.92% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.94% | 55.15% | +1.21% |
| Large Cap | 25.07% | 26.01% | +0.94% |
| Mid Cap | 14.37% | 7.38% | -6.99% |
| Unclassified | 6.62% | 6.92% | +0.3% |
| Small Cap | 0% | 4.54% | +4.54% |
Quarter-over-quarter position changes