| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp New(CCI) | 39,724 | $3.8M | 17.18% |
| 2 | Biogen Inc(BIIB) | 11,573 | $3.2M | 14.48% |
| 3 | Advanced Micro Devices Inc(AMD) | 108,521 | $1.6M | 7.23% |
| 4 | Blackberry LTD(BB) | 188,974 | $1.5M | 6.71% |
| 5 | Alibaba Group Hldg LTD(BABA) | 11,136 | $1.2M | 5.50% |
| 6 | Costco Whsl Corp New(COST) | 5,982 | $1.0M | 4.59% |
| 7 | Autodesk Inc(ADSK) | 10,086 | $872.0K | 3.99% |
| 8 | Applied Optoelectronics Inc(AAOI) | 13,792 | $774.0K | 3.54% |
| 9 | Constellation Brands Inc(STZ) | 4,187 | $679.0K | 3.11% |
| 10 | Charter Communications Inc N(CHTR) | 2,008 | $657.0K | 3.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.12% | 18.11% | +9.99% |
| Real Estate | 11.73% | 19.58% | +7.85% |
| Technology | 39.88% | 32.86% | -7.02% |
| Consumer Defensive | 4.81% | 10.5% | +5.69% |
| Utilities | 4.92% | 0% | -4.92% |
| Industrials | 4.89% | 0.09% | -4.8% |
| Energy | 5.87% | 1.78% | -4.09% |
| Consumer Cyclical | 11.14% | 9.07% | -2.07% |
| Financial Services | 1.11% | 0.33% | -0.78% |
| Basic Materials | 0.02% | 0.39% | +0.37% |
| Communication Services | 6.9% | 6.65% | -0.25% |
| Unclassified | 0.62% | 0.64% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.63% | 54.68% | -10.95% |
| Mega Cap | 9.76% | 20.03% | +10.27% |
| Small Cap | 13.24% | 13.15% | -0.09% |
| Mid Cap | 10.75% | 9.95% | -0.8% |
| Micro Cap | 0% | 1.55% | +1.55% |
| Unclassified | 0.62% | 0.64% | +0.02% |
Quarter-over-quarter position changes