| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe SYS Inc(ADBE) | 114,067 | $27.8M | 20.66% |
| 2 | Ally Finl Inc(ALLY) | 349,290 | $9.2M | 6.82% |
| 3 | Autozone Inc(AZO) | 13,221 | $8.9M | 6.59% |
| 4 | Biomarin Pharmaceutical Inc(BMRN) | 87,517 | $8.2M | 6.12% |
| 5 | Corning Inc(GLW) | 269,557 | $7.4M | 5.51% |
| 6 | Charter Communications Inc N(CHTR) | 19,470 | $5.7M | 4.24% |
| 7 | Blackberry LTD(BB) | 530,001 | $5.1M | 3.80% |
| 8 | Cummins Inc(CMI) | 32,457 | $4.3M | 3.21% |
| 9 | CNX Resources Corporation(CNX) | 189,282 | $3.4M | 2.50% |
| 10 | Alarm COM Hldgs Inc(ALRM) | 81,758 | $3.3M | 2.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 24.66% | 2.33% | -22.33% |
| Technology | 34.65% | 48.62% | +13.97% |
| Healthcare | 20.98% | 9.29% | -11.69% |
| Financial Services | 2.37% | 8.94% | +6.57% |
| Communication Services | 1.69% | 6.12% | +4.43% |
| Industrials | 0.77% | 4.95% | +4.18% |
| Consumer Cyclical | 12.41% | 15.21% | +2.8% |
| Energy | 0.29% | 3.03% | +2.74% |
| Utilities | 0.29% | 0% | -0.29% |
| Basic Materials | 1.03% | 0.78% | -0.25% |
| Real Estate | 0.37% | 0.16% | -0.21% |
| Unclassified | 0.49% | 0.56% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.13% | 68.48% | +21.35% |
| Mid Cap | 6.95% | 14.07% | +7.12% |
| Small Cap | 5.42% | 12.78% | +7.36% |
| Mega Cap | 36.59% | 2.12% | -34.47% |
| Micro Cap | 3.08% | 1.76% | -1.32% |
| Unclassified | 0.83% | 0.8% | -0.03% |
Quarter-over-quarter position changes