| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 483,625 | $23.2M | 33.41% |
| 2 | Biogen Inc(BIIB) | 74,026 | $22.0M | 31.64% |
| 3 | Centene Corp(CNC) | 290,427 | $18.3M | 26.30% |
| 4 | Chart Inds(GTLS) | 29,600 | $2.0M | 2.88% |
| 5 | Axcelis Tech(ACLS) | 63,900 | $1.5M | 2.22% |
| 6 | Anika Therapeutics(ANIK) | 18,810 | $975.0K | 1.40% |
| 7 | Cooper-Standard(CPS) | 14,130 | $469.0K | 0.68% |
| 8 | Apple Inc(AAPL) | 211,644 | $62.1K | 0.09% |
| 9 | Microsoft Corp(MSFT) | 320,150 | $50.5K | 0.07% |
| 10 | Intel Corp(INTC) | 634,360 | $38.0K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 52.76% | 59.45% | +6.69% |
| Technology | 42.44% | 35.92% | -6.52% |
| Industrials | 3.1% | 3.05% | -0.05% |
| Consumer Cyclical | 0.84% | 0.79% | -0.05% |
| Unclassified | 0.16% | 0.14% | -0.02% |
| Communication Services | 0.21% | 0.19% | -0.02% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Consumer Defensive | 0.05% | 0.04% | -0.01% |
| Energy | 0.12% | 0.11% | -0.01% |
| Financial Services | 0.24% | 0.23% | -0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.05% | 58.69% | +6.64% |
| Mega Cap | 40.97% | 33.93% | -7.04% |
| Mid Cap | 4.67% | 5.15% | +0.48% |
| Micro Cap | 1.44% | 1.4% | -0.04% |
| Small Cap | 0.71% | 0.68% | -0.03% |
| Unclassified | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter position changes