| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd(BABA) | 4,375 | $944.0K | 23.07% |
| 2 | Charles River Laboratories International Inc(CRL) | 2,212 | $386.0K | 9.43% |
| 3 | Ciena Corp(CIEN) | 6,963 | $377.0K | 9.21% |
| 4 | Crocs Inc(CROX) | 7,738 | $285.0K | 6.97% |
| 5 | Chewy Inc(CHWY) | 6,129 | $274.0K | 6.70% |
| 6 | Chegg Inc(CHGG) | 3,801 | $256.0K | 6.26% |
| 7 | Bright Horizons Family Solutions Inc(BFAM) | 2,074 | $243.0K | 5.94% |
| 8 | DR Horton Inc(DHI) | 4,273 | $237.0K | 5.79% |
| 9 | Cullen t Bankers Inc(CFR) | 3,114 | $233.0K | 5.69% |
| 10 | Cousins Properties Inc(CUZ) | 7,656 | $228.0K | 5.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 19.99% | 48.68% | +28.69% |
| Healthcare | 33.07% | 14.65% | -18.42% |
| Consumer Defensive | 16.88% | 6.38% | -10.5% |
| Industrials | 7.89% | 0.21% | -7.68% |
| Financial Services | 0.79% | 6.35% | +5.56% |
| Real Estate | 0.14% | 5.67% | +5.53% |
| Technology | 18.25% | 14.04% | -4.21% |
| Basic Materials | 0.07% | 1.36% | +1.29% |
| Unclassified | 2.66% | 1.71% | -0.95% |
| Energy | 0.07% | 0.8% | +0.73% |
| Utilities | 0.12% | 0.07% | -0.05% |
| Communication Services | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 24.79% | 38.51% | +13.72% |
| Mega Cap | 25.45% | 28.35% | +2.9% |
| Large Cap | 47.05% | 25.15% | -21.9% |
| Micro Cap | 0.01% | 6.26% | +6.25% |
| Unclassified | 2.66% | 1.71% | -0.95% |
| Small Cap | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter position changes