| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 7,000 | $184.0K | 88.36% |
| 2 | Intel Corp | 2,000,000 | $3.0K | 1.45% |
| 3 | Vipshop Hldgs LT | 1,600,000 | $1.8K | 0.84% |
| 4 | Seacor Holdings Inc | 1,750,000 | $1.7K | 0.80% |
| 5 | Proofpoint Inc | 1,000,000 | $1.6K | 0.78% |
| 6 | Altra Holdings | 1,500,000 | $1.6K | 0.75% |
| 7 | Trinity Inds Inc | 1,250,000 | $1.5K | 0.71% |
| 8 | Actavis PLC | 1,500 | $1.4K | 0.68% |
| 9 | Tesaro Inc | 1,000,000 | $1.4K | 0.67% |
| 10 | Nvidia Corp | 1,000,000 | $1.3K | 0.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.78% | 11.45% | -8.33% |
| Technology | 80.22% | 88.49% | +8.27% |
| Consumer Cyclical | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.22% | 88.49% | +8.27% |
| Unclassified | 19.78% | 11.45% | -8.33% |
| Large Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes