| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charles River Laboratories Int(CRL) | 150,000 | $12.4M | 77.01% |
| 2 | Caci International, Inc.(CACI) | 35,000 | $3.2M | 19.70% |
| 3 | Universal Health Services, Inc(UHS) | 400,827 | $53.8K | 0.33% |
| 4 | Synopsys, Inc.(SNPS) | 807,012 | $43.6K | 0.27% |
| 5 | PTC Inc.(PTC) | 970,000 | $36.5K | 0.23% |
| 6 | Check Point Software Technolog(CHKP) | 365,000 | $29.1K | 0.18% |
| 7 | EOG Resources, Inc.(EOG) | 345,000 | $28.8K | 0.18% |
| 8 | MasterCard, Inc.(MA) | 257,500 | $22.7K | 0.14% |
| 9 | Ross Stores, Inc.(ROST) | 382,600 | $21.7K | 0.14% |
| 10 | Willis Towers Watson PLC(WTW) | 172,025 | $21.4K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 73.65% | 77.55% | +3.9% |
| Technology | 24.33% | 20.75% | -3.58% |
| Unclassified | 1% | 0.79% | -0.21% |
| Financial Services | 0.24% | 0.18% | -0.06% |
| Consumer Defensive | 0.12% | 0.08% | -0.04% |
| Industrials | 0.22% | 0.19% | -0.03% |
| Energy | 0.16% | 0.18% | +0.02% |
| Consumer Cyclical | 0.19% | 0.17% | -0.02% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 73.2% | 77.18% | +3.98% |
| Large Cap | 25.29% | 21.61% | -3.68% |
| Unclassified | 1% | 0.79% | -0.21% |
| Small Cap | 0.21% | 0.19% | -0.02% |
| Mega Cap | 0.18% | 0.14% | -0.04% |
| Micro Cap | 0.12% | 0.08% | -0.04% |
Quarter-over-quarter position changes