| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BioMarin Pharmaceutical Inc(BMRN) | 101,207 | $10.6M | 36.52% |
| 2 | Biogen Idec Inc(BIIB) | 13,383 | $4.1M | 14.12% |
| 3 | D.R. Horton Inc.(DHI) | 98,232 | $3.1M | 10.84% |
| 4 | Box, Inc.(BOX) | 191,650 | $2.7M | 9.21% |
| 5 | AeroVironment Inc(AVAV) | 90,163 | $2.7M | 9.15% |
| 6 | Constellation Brands Inc(STZ) | 9,903 | $1.4M | 4.86% |
| 7 | Allscripts Healthcare Solutions Inc(MDRX) | 73,110 | $1.1M | 3.87% |
| 8 | Cirrus Logic Inc(CRUS) | 29,928 | $884.0K | 3.04% |
| 9 | Costco Wholesale Corp(COST) | 4,789 | $773.0K | 2.66% |
| 10 | Cbre Group Inc(CBRE) | 15,462 | $535.0K | 1.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 23.15% | 54.81% | +31.66% |
| Consumer Cyclical | 37.31% | 11.06% | -26.25% |
| Technology | 25.11% | 13.36% | -11.75% |
| Industrials | 0.68% | 9.35% | +8.67% |
| Consumer Defensive | 11.94% | 8.66% | -3.28% |
| Real Estate | 0% | 1.84% | +1.84% |
| Unclassified | 1.2% | 0.6% | -0.6% |
| Communication Services | 0.31% | 0.18% | -0.13% |
| Financial Services | 0.21% | 0.09% | -0.12% |
| Basic Materials | 0.05% | 0.02% | -0.03% |
| Energy | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.92% | 78.74% | +16.82% |
| Mid Cap | 23.2% | 13.53% | -9.67% |
| Small Cap | 7.15% | 3.89% | -3.26% |
| Mega Cap | 5.94% | 3.03% | -2.91% |
| Unclassified | 1.2% | 0.6% | -0.6% |
| Micro Cap | 0.59% | 0.21% | -0.38% |
Quarter-over-quarter position changes