| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caci Intl Inc(CACI) | 41,974 | $7.6M | 30.38% |
| 2 | Boston Beer Inc Cl A(SAM) | 20,929 | $6.2M | 24.53% |
| 3 | Cirrus Logic Inc(CRUS) | 140,003 | $5.9M | 23.42% |
| 4 | Arrow Electronics Inc(ARW) | 40,074 | $3.1M | 12.28% |
| 5 | Align Technology Inc(ALGN) | 4,064 | $1.2M | 4.60% |
| 6 | Adobe Inc(ADBE) | 1,458 | $389.0K | 1.55% |
| 7 | Cadence Design Systems Inc(CDNS) | 4,700 | $298.0K | 1.19% |
| 8 | Akamai Technologies Inc(AKAM) | 3,769 | $270.0K | 1.07% |
| 9 | Masimo Corp(MASI) | 71,302 | $9.9K | 0.04% |
| 10 | Gray Television Inc(GTN) | 436,445 | $9.3K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 21.8% | 4.71% | -17.09% |
| Technology | 55.17% | 70% | +14.83% |
| Consumer Defensive | 16.82% | 24.54% | +7.72% |
| Real Estate | 5.58% | 0.03% | -5.55% |
| Consumer Cyclical | 0.06% | 0.09% | +0.03% |
| Communication Services | 0.03% | 0.05% | +0.02% |
| Financial Services | 0.07% | 0.09% | +0.02% |
| Utilities | 0.03% | 0.04% | +0.01% |
| Energy | 0.03% | 0.04% | +0.01% |
| Industrials | 0.14% | 0.15% | +0.01% |
| Unclassified | 0.25% | 0.25% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 51.52% | 60.61% | +9.09% |
| Large Cap | 34.14% | 38.92% | +4.78% |
| Unclassified | 0.25% | 0.25% | 0% |
| Small Cap | 14.08% | 0.2% | -13.88% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Mega Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes