| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc.(BMRN) | 36,290 | $3.8M | 22.57% |
| 2 | Align Technology, Inc.(ALGN) | 57,415 | $3.8M | 22.45% |
| 3 | Burlington Stores, Inc.(BURL) | 75,890 | $3.3M | 19.33% |
| 4 | Constellation Brands Inc A(STZ) | 16,426 | $2.3M | 13.89% |
| 5 | AMC Networks Inc(AMCX) | 15,175 | $1.1M | 6.73% |
| 6 | D.R. Horton, Inc.(DHI) | 34,755 | $1.1M | 6.61% |
| 7 | Collegium Pharmaceutical Inc.(COLL) | 35,920 | $987.0K | 5.86% |
| 8 | Builders FirstSource, Inc.(BLDR) | 12,460 | $138.0K | 0.82% |
| 9 | ServiceNow, Inc.(NOW) | 127,382 | $11.0K | 0.07% |
| 10 | Royal Caribbean Cruises Ltd.(RCL) | 97,746 | $9.9K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 44.95% | 26.23% | -18.72% |
| Healthcare | 39.43% | 51.02% | +11.59% |
| Consumer Defensive | 8.94% | 13.95% | +5.01% |
| Communication Services | 4.58% | 6.89% | +2.31% |
| Industrials | 1.41% | 0.94% | -0.47% |
| Unclassified | 0.49% | 0.65% | +0.16% |
| Technology | 0.09% | 0.15% | +0.06% |
| Financial Services | 0.08% | 0.13% | +0.05% |
| Energy | 0.03% | 0.04% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 90.13% | 85.44% | -4.69% |
| Micro Cap | 4.56% | 6.8% | +2.24% |
| Small Cap | 3.28% | 5.92% | +2.64% |
| Mid Cap | 1.47% | 1.04% | -0.43% |
| Unclassified | 0.49% | 0.65% | +0.16% |
| Mega Cap | 0.08% | 0.16% | +0.08% |
Quarter-over-quarter position changes