| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 1,780,550 | $403.7M | 14.83% |
| 2 | ACI Worldwide Inc(ACIW) | 9,175,208 | $349.1M | 12.83% |
| 3 | Adobe Systems Incorporated(ADBE) | 569,447 | $270.7M | 9.94% |
| 4 | Canada Goose Hldgs Inc(GOOS) | 3,654,361 | $143.4M | 5.27% |
| 5 | Costco Whsl Corp New(COST) | 348,856 | $123.0M | 4.52% |
| 6 | Darden Restaurants Inc(DRI) | 840,564 | $119.4M | 4.38% |
| 7 | Brooks Automation Inc New(AZTA) | 1,447,918 | $118.2M | 4.34% |
| 8 | Autozone Inc(AZO) | 79,844 | $112.1M | 4.12% |
| 9 | Caredx Inc(CDNA) | 1,527,424 | $104.0M | 3.82% |
| 10 | Charter Communications Inc N(CHTR) | 144,188 | $89.0M | 3.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.4% | 13.01% | -2.39% |
| Energy | 1.31% | 2.57% | +1.26% |
| Technology | 31.23% | 30.08% | -1.15% |
| Consumer Cyclical | 34.53% | 35.39% | +0.86% |
| Consumer Defensive | 7.46% | 8.32% | +0.86% |
| Financial Services | 3.28% | 4.07% | +0.79% |
| Communication Services | 3.8% | 3.4% | -0.4% |
| Industrials | 2.64% | 2.81% | +0.17% |
| Utilities | 0.01% | 0.01% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
| Unclassified | 0.29% | 0.29% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.62% | 37.32% | -2.3% |
| Mega Cap | 20.94% | 21.48% | +0.54% |
| Mid Cap | 19.85% | 20.63% | +0.78% |
| Small Cap | 18.69% | 20.27% | +1.58% |
| Unclassified | 0.29% | 0.29% | 0% |
| Micro Cap | 0.62% | 0.01% | -0.61% |
Quarter-over-quarter position changes