| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc CL A(CHTR) | 283,335 | $111.9M | 19.21% |
| 2 | Alibaba Group Holding LTD ADR(BABA) | 584,711 | $99.1M | 17.00% |
| 3 | Beigene LTD ADR(ONC) | 722,294 | $89.6M | 15.38% |
| 4 | Crown Castle Intl Corp (REIT)(CCI) | 590,832 | $77.0M | 13.22% |
| 5 | Costco Wholesale Corp(COST) | 277,101 | $73.2M | 12.57% |
| 6 | Adobe Inc(ADBE) | 138,999 | $41.0M | 7.03% |
| 7 | Allegheny Technologies Inc(ATI) | 1,252,637 | $31.6M | 5.42% |
| 8 | Agios Pharmaceuticals Inc(AGIO) | 484,759 | $24.2M | 4.15% |
| 9 | Conocophillips(COP) | 298,589 | $18.2M | 3.13% |
| 10 | Abbvie Inc(ABBV) | 130,955 | $9.5M | 1.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 24.45% | 17.11% | -7.34% |
| Technology | 0.76% | 7.22% | +6.46% |
| Industrials | 0.15% | 5.54% | +5.39% |
| Real Estate | 17.54% | 13.24% | -4.3% |
| Healthcare | 19.46% | 21.29% | +1.83% |
| Energy | 4.05% | 3.19% | -0.86% |
| Consumer Defensive | 13.47% | 12.61% | -0.86% |
| Communication Services | 19.62% | 19.27% | -0.35% |
| Basic Materials | 0.04% | 0.13% | +0.09% |
| Unclassified | 0.25% | 0.2% | -0.05% |
| Financial Services | 0.2% | 0.18% | -0.02% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.75% | 64.12% | +3.37% |
| Mega Cap | 38.04% | 31.47% | -6.57% |
| Small Cap | 0.91% | 4.17% | +3.26% |
| Unclassified | 0.25% | 0.2% | -0.05% |
| Mid Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes