| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Inc(BIIB) | 4,500 | $1.3M | 96.67% |
| 2 | Inovalon Hldgs Inc(INOV) | 208,244 | $4.3K | 0.32% |
| 3 | Qlik Technologies Inc | 112,500 | $4.1K | 0.30% |
| 4 | Amazon COM Inc(AMZN) | 5,000 | $2.6K | 0.19% |
| 5 | Google Inc | 4,000 | $2.6K | 0.19% |
| 6 | Vmware Inc(VMWEUR) | 30,300 | $2.4K | 0.18% |
| 7 | Zendesk Inc | 119,164 | $2.3K | 0.17% |
| 8 | Splunk Inc(SPLKCHF) | 39,100 | $2.2K | 0.16% |
| 9 | Sunpower Corp(SPWRQ) | 100,000 | $2.0K | 0.15% |
| 10 | Tableau Software Inc(DATA) | 25,000 | $2.0K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 98.25% | 0.19% | -98.06% |
| Healthcare | 0% | 96.67% | +96.67% |
| Unclassified | 1.43% | 2.45% | +1.02% |
| Technology | 0.29% | 0.57% | +0.28% |
| Communication Services | 0% | 0.08% | +0.08% |
| Industrials | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0.19% | 96.97% | +96.78% |
| Unclassified | 1.43% | 2.45% | +1.02% |
| Mega Cap | 94.29% | 0.27% | -94.02% |
| Mid Cap | 0.05% | 0.15% | +0.1% |
| Small Cap | 0.05% | 0.13% | +0.08% |
| Micro Cap | 3.98% | 0.04% | -3.94% |
Quarter-over-quarter position changes