| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 89,600 | $3.9M | 18.18% |
| 2 | Arrow Electrs Inc(ARW) | 20,472 | $2.3M | 10.75% |
| 3 | AMN Healthcare Svcs Inc(AMN) | 16,990 | $2.0M | 9.12% |
| 4 | Autozone Inc(AZO) | 921 | $1.6M | 7.31% |
| 5 | Caci Intl Inc(CACI) | 5,381 | $1.4M | 6.59% |
| 6 | Cisco Sys(csco)(CSCO) | 14,950 | $814.0K | 3.81% |
| 7 | Charles RIV Labs Intl Inc(CRL) | 1,929 | $796.0K | 3.72% |
| 8 | Centene Corp del(CNC) | 12,508 | $779.0K | 3.64% |
| 9 | Ceva Inc(CEVA) | 16,523 | $705.0K | 3.30% |
| 10 | Affiliated Managers Group in(AMG) | 3,900 | $589.0K | 2.75% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 16.08% | 0.99% | -15.09% |
| Consumer Cyclical | 3.34% | 12.68% | +9.34% |
| Technology | 28.99% | 33.82% | +4.83% |
| Financial Services | 2.31% | 5.59% | +3.28% |
| Industrials | 1.08% | 3.23% | +2.15% |
| Consumer Defensive | 7.11% | 5.3% | -1.81% |
| Unclassified | 2.55% | 0.75% | -1.8% |
| Healthcare | 38.26% | 37.27% | -0.99% |
| Communication Services | 0.26% | 0.36% | +0.1% |
| Utilities | 0.02% | 0.01% | -0.01% |
| Energy | 0.01% | 0.02% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.69% | 50.38% | +8.69% |
| Mid Cap | 24.49% | 25.07% | +0.58% |
| Small Cap | 20.08% | 13.39% | -6.69% |
| Mega Cap | 9.71% | 8.24% | -1.47% |
| Micro Cap | 1.48% | 2.17% | +0.69% |
| Unclassified | 2.55% | 0.75% | -1.8% |
Quarter-over-quarter position changes