| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Acadia Pharmaceuticals Inc(ACAD) | 12,417 | $347.0K | 24.54% |
| 2 | Canadian Solar Inc(CSIQ) | 17,068 | $329.0K | 23.27% |
| 3 | Cisco SYS Inc(CSCO) | 4,397 | $125.0K | 8.84% |
| 4 | Atricure Inc(ATRC) | 7,162 | $121.0K | 8.56% |
| 5 | ACI Worldwide Inc(ACIW) | 4,380 | $91.0K | 6.44% |
| 6 | Conocophillips(COP) | 1,840 | $74.0K | 5.23% |
| 7 | Abbvie Inc(ABBV) | 792 | $45.0K | 3.18% |
| 8 | Costco Whsl Corp New(COST) | 261 | $41.0K | 2.90% |
| 9 | Adobe SYS Inc(ADBE) | 300 | $28.0K | 1.98% |
| 10 | Darden Restaurants Inc(DRI) | 300 | $20.0K | 1.41% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.07% | 40.69% | -4.38% |
| Healthcare | 34.1% | 36.39% | +2.29% |
| Energy | 3.39% | 5.36% | +1.97% |
| Unclassified | 13.73% | 12.3% | -1.43% |
| Consumer Defensive | 1.61% | 2.99% | +1.38% |
| Consumer Cyclical | 1.51% | 1.59% | +0.08% |
| Communication Services | 0.15% | 0.19% | +0.04% |
| Industrials | 0.13% | 0.17% | +0.04% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Financial Services | 0.21% | 0.2% | -0.01% |
| Real Estate | 0.05% | 0.05% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 39.13% | 31.84% | -7.29% |
| Mid Cap | 25.08% | 31.07% | +5.99% |
| Mega Cap | 13.58% | 15.42% | +1.84% |
| Unclassified | 13.73% | 12.3% | -1.43% |
| Large Cap | 8.42% | 9.34% | +0.92% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes