| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Centene Corp del(CNC) | 66,780 | $4.2M | 36.27% |
| 2 | Alibaba Group Hldg LTD(BABA) | 11,212 | $2.4M | 20.55% |
| 3 | Boeing Co(BA) | 6,111 | $2.0M | 17.20% |
| 4 | Constellation Brands Inc(STZ) | 10,413 | $2.0M | 17.07% |
| 5 | AMN Healthcare Services Inc(AMN) | 5,430 | $338.0K | 2.92% |
| 6 | Curtiss Wright Corp(CW) | 2,229 | $314.0K | 2.71% |
| 7 | Callaway Golf Co(CALY) | 10,105 | $214.0K | 1.85% |
| 8 | Monster Beverage Corp New(MNST) | 105,849 | $6.7K | 0.06% |
| 9 | Fiserv Inc(FISV) | 50,242 | $5.8K | 0.05% |
| 10 | CME Group Inc(CME) | 27,844 | $5.6K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.95% | 20.02% | +17.07% |
| Healthcare | 49.03% | 39.34% | -9.69% |
| Consumer Defensive | 25.16% | 17.17% | -7.99% |
| Consumer Cyclical | 21.81% | 22.58% | +0.77% |
| Financial Services | 0.43% | 0.36% | -0.07% |
| Unclassified | 0.31% | 0.28% | -0.03% |
| Communication Services | 0.06% | 0.04% | -0.02% |
| Energy | 0.02% | 0.01% | -0.01% |
| Real Estate | 0.05% | 0.04% | -0.01% |
| Technology | 0.12% | 0.11% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.6% | 74.07% | -0.53% |
| Mega Cap | 21.83% | 20.72% | -1.11% |
| Small Cap | 3.09% | 2.96% | -0.13% |
| Mid Cap | 0.15% | 1.96% | +1.81% |
| Unclassified | 0.31% | 0.28% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes