| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 19,377,902 | $3.5B | 44.65% |
| 2 | Advanced Micro Devices Inc(AMD) | 24,489,979 | $625.0M | 7.89% |
| 3 | Adobe Inc(ADBE) | 2,318,997 | $618.0M | 7.80% |
| 4 | DXC Technology Co(DXC) | 4,250,680 | $273.4M | 3.45% |
| 5 | Cisco SYS Inc(CSCO) | 4,372,033 | $236.0M | 2.98% |
| 6 | Boston Scientific Corp(BSX) | 5,652,397 | $216.9M | 2.74% |
| 7 | Centene Corp del(CNC) | 2,827,505 | $150.1M | 1.90% |
| 8 | Align Technology Inc(ALGN) | 522,069 | $148.4M | 1.87% |
| 9 | Arrowhead Pharmaceuticals in(ARWR) | 7,803,131 | $143.2M | 1.81% |
| 10 | Biogen Inc(BIIB) | 472,260 | $111.6M | 1.41% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 50.59% | 52.34% | +1.75% |
| Healthcare | 15.13% | 13.85% | -1.28% |
| Consumer Defensive | 1.65% | 2.77% | +1.12% |
| Technology | 25.55% | 24.88% | -0.67% |
| Utilities | 0.5% | 0.08% | -0.42% |
| Energy | 2.61% | 2.26% | -0.35% |
| Industrials | 1.84% | 1.96% | +0.12% |
| Real Estate | 1.45% | 1.35% | -0.1% |
| Financial Services | 0.18% | 0.13% | -0.05% |
| Unclassified | 0.23% | 0.19% | -0.04% |
| Basic Materials | 0.12% | 0.09% | -0.03% |
| Communication Services | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.94% | 56.11% | +2.17% |
| Large Cap | 29.05% | 27.16% | -1.89% |
| Mid Cap | 12.87% | 12.39% | -0.48% |
| Small Cap | 3.64% | 3.8% | +0.16% |
| Micro Cap | 0.28% | 0.34% | +0.06% |
| Unclassified | 0.23% | 0.19% | -0.04% |
Quarter-over-quarter position changes