| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blackbaud Inc(BLKB) | 154,788 | $12.3M | 29.15% |
| 2 | Conocophillips(COP) | 145,440 | $9.7M | 22.93% |
| 3 | Cisco Systems Inc(CSCO) | 161,750 | $8.7M | 20.63% |
| 4 | Alibaba Group Holding(BABA) | 46,850 | $8.5M | 20.19% |
| 5 | Costco Wholesale Corp(COST) | 4,350 | $1.1M | 2.49% |
| 6 | Constellation Brands Inc(STZ) | 4,240 | $743.0K | 1.75% |
| 7 | Baozun Inc-Spn ADR(BZUN) | 6,000 | $249.0K | 0.59% |
| 8 | Arrow Electronics Inc(ARW) | 2,540 | $196.0K | 0.46% |
| 9 | Centene Corp(CNC) | 2,640 | $140.0K | 0.33% |
| 10 | Autozone Inc(AZO) | 110 | $113.0K | 0.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.51% | 50.43% | +10.92% |
| Industrials | 9.43% | 0.07% | -9.36% |
| Energy | 29.12% | 22.95% | -6.17% |
| Consumer Cyclical | 16.4% | 21.15% | +4.75% |
| Consumer Defensive | 4.98% | 4.3% | -0.68% |
| Healthcare | 0.1% | 0.53% | +0.43% |
| Unclassified | 0.24% | 0.34% | +0.1% |
| Utilities | 0.06% | 0.11% | +0.05% |
| Financial Services | 0.1% | 0.07% | -0.03% |
| Real Estate | 0.02% | 0.03% | +0.01% |
| Communication Services | 0.03% | 0.04% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.4% | 43.64% | +7.24% |
| Mid Cap | 22.25% | 29.72% | +7.47% |
| Large Cap | 40.82% | 25.71% | -15.11% |
| Micro Cap | 0.28% | 0.59% | +0.31% |
| Unclassified | 0.24% | 0.34% | +0.1% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes