| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charles River Laboratories(CRL) | 1,305 | $539.0K | 42.57% |
| 2 | Adobe Inc.(ADBE) | 658 | $379.0K | 29.93% |
| 3 | Boston Scientific Corporation(BSX) | 7,385 | $320.0K | 25.27% |
| 4 | Taiwan Semiconductor Manufacturing Company, LTD(TSM) | 205,775 | $23.0K | 1.81% |
| 5 | Quanta Services Inc | 5,683 | $647 | 0.05% |
| 6 | JPMorgan Chase & Co(JPM) | 2,972 | $486 | 0.04% |
| 7 | Booking Holdings Inc(BKNG) | 186 | $442 | 0.03% |
| 8 | TE Connectivity LTD(TEL) | 3,090 | $424 | 0.03% |
| 9 | The TJX Companies Inc.(TJX) | 5,685 | $375 | 0.03% |
| 10 | Stanley Black & Decker Inc(SWK) | 2,036 | $357 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.09% | 0.14% | -98.95% |
| Healthcare | 0% | 67.87% | +67.87% |
| Technology | 0.91% | 31.82% | +30.91% |
| Consumer Cyclical | 0% | 0.06% | +0.06% |
| Industrials | 0% | 0.05% | +0.05% |
| Financial Services | 0% | 0.04% | +0.04% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.91% | 55.43% | +54.52% |
| Mid Cap | 0% | 42.57% | +42.57% |
| Mega Cap | 0% | 1.85% | +1.85% |
| Unclassified | 99.09% | 0.14% | -98.95% |
Quarter-over-quarter position changes