| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen,Inc.(BIIB) | 63,141 | $14.9M | 95.42% |
| 2 | Mastercard Inc.(MA) | 159,700 | $37.6K | 0.24% |
| 3 | Cognex(CGNX) | 727,350 | $37.0K | 0.24% |
| 4 | Tiffany(TIFEUR) | 327,555 | $34.6K | 0.22% |
| 5 | Analog Devices(ADI) | 324,896 | $34.2K | 0.22% |
| 6 | Dexcom Inc(DXCM) | 282,539 | $33.7K | 0.22% |
| 7 | Danaher Corp.(DHR) | 249,026 | $32.9K | 0.21% |
| 8 | Idex Laboratories(IDXX) | 142,280 | $31.8K | 0.20% |
| 9 | Insulet Corporation(PODD) | 296,745 | $28.2K | 0.18% |
| 10 | Xilinx Inc. | 216,650 | $27.5K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 98.74% | 97.13% | -1.61% |
| Unclassified | 0.46% | 1.03% | +0.57% |
| Technology | 0.24% | 0.59% | +0.35% |
| Financial Services | 0.16% | 0.38% | +0.22% |
| Consumer Cyclical | 0.15% | 0.33% | +0.18% |
| Industrials | 0.12% | 0.29% | +0.17% |
| Consumer Defensive | 0.1% | 0.2% | +0.1% |
| Communication Services | 0.02% | 0.04% | +0.02% |
| Energy | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.33% | 97.88% | +32.55% |
| Unclassified | 0.46% | 1.03% | +0.57% |
| Mega Cap | 33.92% | 0.5% | -33.42% |
| Mid Cap | 0.14% | 0.33% | +0.19% |
| Small Cap | 0.08% | 0.16% | +0.08% |
| Micro Cap | 0.06% | 0.1% | +0.04% |
Quarter-over-quarter position changes