| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Align Technology Inc(ALGN) | 740,699 | $111.2M | 39.78% |
| 2 | Adobe SYS Inc COM(ADBE) | 534,393 | $75.6M | 27.04% |
| 3 | Bright Horizon FAM(BFAM) | 579,660 | $44.8M | 16.01% |
| 4 | Alibaba Group Hldg LTD Sponsor(BABA) | 56,754 | $8.0M | 2.86% |
| 5 | Cure Pharmaceutical(AVRW) | 809,063 | $6.5M | 2.32% |
| 6 | Costco Whsl Corp New COM(COST) | 39,996 | $6.4M | 2.29% |
| 7 | Abbvie Inc COM Usd0.01(ABBV) | 50,853 | $3.7M | 1.32% |
| 8 | Acadia Healthcare Co(ACHC) | 67,810 | $3.3M | 1.20% |
| 9 | Cisco SYS Inc COM(CSCO) | 79,198 | $2.5M | 0.89% |
| 10 | Aemetis Inc(AMTX) | 1,562,431 | $2.1M | 0.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 32.04% | 19.23% | -12.81% |
| Healthcare | 35.44% | 43.75% | +8.31% |
| Technology | 25.08% | 28.69% | +3.61% |
| Consumer Defensive | 4.2% | 4.92% | +0.72% |
| Utilities | 0.14% | 0.26% | +0.12% |
| Basic Materials | 0.72% | 0.8% | +0.08% |
| Energy | 0.36% | 0.28% | -0.08% |
| Financial Services | 0.85% | 0.92% | +0.07% |
| Communication Services | 0.23% | 0.17% | -0.06% |
| Unclassified | 0.5% | 0.52% | +0.02% |
| Real Estate | 0.14% | 0.15% | +0.01% |
| Industrials | 0.31% | 0.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.15% | 70.39% | -2.76% |
| Mid Cap | 16.26% | 17.75% | +1.49% |
| Mega Cap | 6.94% | 7.88% | +0.94% |
| Micro Cap | 2.92% | 3.44% | +0.52% |
| Unclassified | 0.5% | 0.52% | +0.02% |
| Small Cap | 0.23% | 0.02% | -0.21% |
Quarter-over-quarter position changes