| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 50,823 | $8.8M | 17.95% |
| 2 | Costco Whsl Corp New(COST) | 32,532 | $5.3M | 10.93% |
| 3 | Akamai Technologies Inc(AKAM) | 106,282 | $5.2M | 10.59% |
| 4 | Constellation Brands Inc(STZ) | 21,480 | $4.3M | 8.76% |
| 5 | Adobe SYS Inc(ADBE) | 16,890 | $2.5M | 5.15% |
| 6 | Autodesk Inc(ADSK) | 15,656 | $1.8M | 3.60% |
| 7 | Cracker Barrel Old Ctry Stor(CBRL) | 11,365 | $1.7M | 3.52% |
| 8 | D R Horton Inc(DHI) | 31,724 | $1.3M | 2.59% |
| 9 | Boston Scientific Corp(BSX) | 36,949 | $1.1M | 2.20% |
| 10 | Allegheny Technologies Inc(ATI) | 43,611 | $1.0M | 2.13% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 9.51% | 27.62% | +18.11% |
| Technology | 42.87% | 31.87% | -11% |
| Healthcare | 17.57% | 7.03% | -10.54% |
| Consumer Defensive | 13.58% | 22.87% | +9.29% |
| Energy | 6.54% | 0.37% | -6.17% |
| Communication Services | 3.77% | 1.77% | -2% |
| Industrials | 1.06% | 2.69% | +1.63% |
| Utilities | 0% | 1.17% | +1.17% |
| Basic Materials | 3.81% | 3.04% | -0.77% |
| Real Estate | 0.48% | 0.97% | +0.49% |
| Unclassified | 0.66% | 0.5% | -0.16% |
| Financial Services | 0.15% | 0.1% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 79.02% | 52.98% | -26.04% |
| Mega Cap | 5.26% | 34.2% | +28.94% |
| Small Cap | 5.21% | 8.15% | +2.94% |
| Mid Cap | 7.24% | 2.93% | -4.31% |
| Micro Cap | 2.62% | 1.24% | -1.38% |
| Unclassified | 0.66% | 0.5% | -0.16% |