| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 3,192,955 | $592.4M | 64.45% |
| 2 | AMN Healthcare Services Inc(AMN) | 1,192,647 | $69.9M | 7.60% |
| 3 | BIO RAD Labs Inc(BIO) | 194,945 | $56.2M | 6.12% |
| 4 | Cummins Inc(CMI) | 412,184 | $54.8M | 5.96% |
| 5 | Clean Harbors Inc(CLH) | 885,314 | $49.2M | 5.35% |
| 6 | Adobe SYS Inc(ADBE) | 121,681 | $29.7M | 3.23% |
| 7 | Caci Intl Inc(CACI) | 141,823 | $23.9M | 2.60% |
| 8 | Brighthouse Finl Inc(BHF) | 409,036 | $16.4M | 1.78% |
| 9 | Constellation Brands Inc(STZ) | 46,322 | $10.1M | 1.10% |
| 10 | Align Technology Inc(ALGN) | 21,026 | $7.2M | 0.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.79% | 6.04% | +3.25% |
| Consumer Cyclical | 67.26% | 64.52% | -2.74% |
| Industrials | 12.51% | 11.36% | -1.15% |
| Healthcare | 13.78% | 14.71% | +0.93% |
| Consumer Defensive | 1.42% | 1.13% | -0.29% |
| Financial Services | 1.89% | 1.9% | +0.01% |
| Energy | 0.08% | 0.09% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Communication Services | 0.04% | 0.04% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Unclassified | 0.15% | 0.15% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.35% | 64.65% | -2.7% |
| Large Cap | 17.36% | 19.43% | +2.07% |
| Mid Cap | 7.77% | 8.02% | +0.25% |
| Small Cap | 7.36% | 7.75% | +0.39% |
| Unclassified | 0.15% | 0.15% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes