| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 148,729 | $25.6M | 26.00% |
| 2 | Burlington Stores Inc(BURL) | 131,108 | $16.1M | 16.35% |
| 3 | Advanced Micro Devices Inc(AMD) | 1,530,407 | $15.7M | 15.95% |
| 4 | Criteo S A(CRTO) | 465,980 | $12.1M | 12.30% |
| 5 | Autozone Inc(AZO) | 15,690 | $11.2M | 11.31% |
| 6 | Adobe SYS Inc(ADBE) | 50,691 | $8.9M | 9.01% |
| 7 | Carmax Inc(KMX) | 36,491 | $2.3M | 2.37% |
| 8 | Celadon Group Inc(CGIP) | 232,664 | $1.5M | 1.51% |
| 9 | Biogen Inc(BIIB) | 3,268 | $1.0M | 1.06% |
| 10 | Consolidated Edison Inc(ED) | 6,797 | $577.0K | 0.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 50.6% | 12.36% | -38.24% |
| Consumer Cyclical | 34.3% | 56.25% | +21.95% |
| Technology | 10.75% | 25.37% | +14.62% |
| Industrials | 0.02% | 1.64% | +1.62% |
| Energy | 1.28% | 0.28% | -1% |
| Utilities | 0% | 0.6% | +0.6% |
| Healthcare | 1.73% | 1.9% | +0.17% |
| Consumer Defensive | 0.04% | 0.21% | +0.17% |
| Financial Services | 0.09% | 0.15% | +0.06% |
| Unclassified | 1.12% | 1.16% | +0.04% |
| Real Estate | 0% | 0.02% | +0.02% |
| Basic Materials | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 24.69% | 42.49% | +17.8% |
| Large Cap | 17.85% | 39.05% | +21.2% |
| Small Cap | 55.67% | 12.45% | -43.22% |
| Mid Cap | 0.68% | 3.18% | +2.5% |
| Micro Cap | 0% | 1.68% | +1.68% |
| Unclassified | 1.12% | 1.16% | +0.04% |
Quarter-over-quarter position changes