| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Align Technology Inc(ALGN) | 19,216 | $3.6M | 23.36% |
| 2 | Autodesk Inc(ADSK) | 23,925 | $2.7M | 17.53% |
| 3 | Abbvie Inc(ABBV) | 25,551 | $2.3M | 14.82% |
| 4 | Alibaba Group Hldg LTD(BABA) | 13,022 | $2.2M | 14.68% |
| 5 | Constellation Brands Inc(STZ) | 9,227 | $1.8M | 12.01% |
| 6 | Builders Firstsource Inc(BLDR) | 77,184 | $1.4M | 9.07% |
| 7 | AXT Inc(AXTI) | 125,078 | $1.1M | 7.47% |
| 8 | Apple Inc(AAPL) | 44,355 | $6.8K | 0.04% |
| 9 | Facebook Inc(META) | 29,333 | $5.0K | 0.03% |
| 10 | Microsoft Corp(MSFT) | 63,098 | $4.7K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.77% | 25.28% | -18.49% |
| Healthcare | 26.02% | 38.25% | +12.23% |
| Consumer Defensive | 0.03% | 12.02% | +11.99% |
| Industrials | 0.06% | 9.18% | +9.12% |
| Communication Services | 7.58% | 0.09% | -7.49% |
| Consumer Cyclical | 22.24% | 14.78% | -7.46% |
| Unclassified | 0.25% | 0.29% | +0.04% |
| Financial Services | 0.05% | 0.08% | +0.03% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.08% | 53.19% | -15.89% |
| Mega Cap | 12.85% | 29.74% | +16.89% |
| Mid Cap | 8.82% | 16.73% | +7.91% |
| Unclassified | 0.25% | 0.29% | +0.04% |
| Small Cap | 9% | 0.06% | -8.94% |
Quarter-over-quarter position changes