| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems(ADBE) | 129,453 | $19.3M | 45.35% |
| 2 | Alnylam Pharma(ALNY) | 150,676 | $17.7M | 41.57% |
| 3 | Alibaba Group(BABA) | 11,420 | $2.0M | 4.63% |
| 4 | Costco(COST) | 8,930 | $1.5M | 3.44% |
| 5 | Biogen Idec Inc(BIIB) | 4,470 | $1.4M | 3.29% |
| 6 | Abbvie Inc COM(ABBV) | 2,900 | $258.0K | 0.61% |
| 7 | Consolidated Edison(ED) | 3,125 | $252.0K | 0.59% |
| 8 | Sangamo(SGMO) | 909,437 | $13.6K | 0.03% |
| 9 | Comcast Corp A(CMCSA) | 251,577 | $9.7K | 0.02% |
| 10 | SBA Communications(SBAC) | 57,702 | $8.3K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 40.73% | 45.55% | +4.82% |
| Technology | 50.21% | 45.4% | -4.81% |
| Consumer Cyclical | 4.03% | 4.66% | +0.63% |
| Consumer Defensive | 3.91% | 3.45% | -0.46% |
| Utilities | 0.73% | 0.6% | -0.13% |
| Unclassified | 0.18% | 0.16% | -0.02% |
| Communication Services | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.05% | 0.05% | 0% |
| Industrials | 0.02% | 0.02% | 0% |
| Real Estate | 0.04% | 0.04% | 0% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 91.14% | 90.98% | -0.16% |
| Mega Cap | 8.63% | 8.81% | +0.18% |
| Unclassified | 0.18% | 0.16% | -0.02% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
| Mid Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes