| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 398,880 | $86.0M | 15.49% |
| 2 | Cadence Design System Inc(CDNS) | 708,340 | $68.0M | 12.24% |
| 3 | Autodesk Inc(ADSK) | 253,389 | $60.6M | 10.91% |
| 4 | Acadia Pharmaceuticals Inc(ACAD) | 1,054,941 | $51.1M | 9.21% |
| 5 | Affiliated Managers Group in(AMG) | 521,298 | $38.9M | 7.00% |
| 6 | Biogen Inc(BIIB) | 131,042 | $35.1M | 6.31% |
| 7 | Alaska AIR Group Inc(ALK) | 784,399 | $28.4M | 5.12% |
| 8 | Darden Restaurants Inc(DRI) | 333,622 | $25.3M | 4.55% |
| 9 | Cirrus Logic Inc(CRUS) | 367,822 | $22.7M | 4.09% |
| 10 | Abbvie Inc(ABBV) | 190,912 | $18.7M | 3.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 17.76% | 0.04% | -17.72% |
| Financial Services | 2.21% | 10.05% | +7.84% |
| Industrials | 3.35% | 9.65% | +6.3% |
| Technology | 26.09% | 30.96% | +4.87% |
| Healthcare | 19.03% | 23.25% | +4.22% |
| Energy | 3.14% | 0.01% | -3.13% |
| Basic Materials | 4.2% | 2.59% | -1.61% |
| Real Estate | 3.71% | 2.83% | -0.88% |
| Consumer Cyclical | 20.29% | 20.38% | +0.09% |
| Unclassified | 0.08% | 0.13% | +0.05% |
| Utilities | 0.05% | 0.02% | -0.03% |
| Communication Services | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.98% | 44.18% | -0.8% |
| Mid Cap | 15.98% | 36.27% | +20.29% |
| Mega Cap | 38.58% | 19.4% | -19.18% |
| Unclassified | 0.08% | 0.13% | +0.05% |
| Small Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0.36% | 0% | -0.36% |
Quarter-over-quarter position changes