| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientifc(BSX) | 5,446,332 | $236.3M | 13.13% |
| 2 | Adobe Inc(ADBE) | 401,105 | $230.9M | 12.83% |
| 3 | Cisco Systems(CSCO) | 3,779,633 | $205.7M | 11.43% |
| 4 | Darling Ingredie(DAR) | 1,885,225 | $135.5M | 7.53% |
| 5 | Clean Harbors(CLH) | 868,162 | $90.2M | 5.01% |
| 6 | Airbnb Inc(ABNB) | 509,222 | $85.4M | 4.75% |
| 7 | Charles River LA(CRL) | 204,845 | $84.5M | 4.70% |
| 8 | ADV Micro Device(AMD) | 543,305 | $55.9M | 3.11% |
| 9 | Centene Corp(CNC) | 808,016 | $50.3M | 2.80% |
| 10 | Align Technology(ALGN) | 69,979 | $46.6M | 2.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.54% | 32.41% | +14.87% |
| Healthcare | 36.73% | 31.43% | -5.3% |
| Industrials | 15.2% | 10.17% | -5.03% |
| Energy | 4.56% | 2.01% | -2.55% |
| Consumer Defensive | 11.28% | 9.48% | -1.8% |
| Consumer Cyclical | 10.52% | 8.86% | -1.66% |
| Financial Services | 1.57% | 0.62% | -0.95% |
| Real Estate | 0.45% | 1.31% | +0.86% |
| Communication Services | 0.99% | 1.83% | +0.84% |
| Basic Materials | 0.42% | 1.13% | +0.71% |
| Utilities | 0.53% | 0.59% | +0.06% |
| Unclassified | 0.22% | 0.17% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.23% | 56.47% | +0.24% |
| Mid Cap | 31.63% | 19.37% | -12.26% |
| Mega Cap | 3.03% | 15.49% | +12.46% |
| Small Cap | 8.2% | 5.94% | -2.26% |
| Micro Cap | 0.59% | 2.52% | +1.93% |
| Unclassified | 0.32% | 0.2% | -0.12% |
Quarter-over-quarter position changes