| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc(ADSK) | 95,906 | $7.1M | 97.30% |
| 2 | Expedia Inc del(EXPE) | 118,397 | $13.4K | 0.18% |
| 3 | Marathon Pete Corp(MPC) | 218,631 | $11.0K | 0.15% |
| 4 | Wells Fargo & Co New(WFC) | 192,205 | $10.6K | 0.15% |
| 5 | Apple Inc(AAPL) | 88,279 | $10.2K | 0.14% |
| 6 | Tesoro Corp | 107,126 | $9.4K | 0.13% |
| 7 | Williams COS Inc del(WMB) | 293,646 | $9.1K | 0.13% |
| 8 | Encana Corp | 744,016 | $8.7K | 0.12% |
| 9 | Quintiles IMS Holdings Inc | 112,005 | $8.5K | 0.12% |
| 10 | Ebay Inc(EBAY) | 266,205 | $7.9K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 97.27% | 97.62% | +0.35% |
| Unclassified | 1.22% | 0.97% | -0.25% |
| Consumer Cyclical | 0.56% | 0.41% | -0.15% |
| Financial Services | 0.3% | 0.42% | +0.12% |
| Utilities | 0.1% | 0% | -0.1% |
| Communication Services | 0.02% | 0.08% | +0.06% |
| Healthcare | 0% | 0.02% | +0.02% |
| Consumer Defensive | 0.07% | 0.05% | -0.02% |
| Energy | 0.43% | 0.42% | -0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.1% | 98.26% | +0.16% |
| Unclassified | 1.22% | 0.97% | -0.25% |
| Mega Cap | 0.55% | 0.67% | +0.12% |
| Mid Cap | 0.13% | 0.11% | -0.02% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes