| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Inc(ADBE) | 77,476 | $4.6M | 18.66% |
| 2 | Boston Scientific Corp(BSX) | 293,477 | $3.5M | 14.19% |
| 3 | Autozone(AZO) | 7,079 | $3.4M | 13.61% |
| 4 | Biogen Idec Inc(BIIB) | 10,389 | $2.9M | 11.69% |
| 5 | Akamai Technologies(AKAM) | 57,375 | $2.7M | 10.89% |
| 6 | Cbre Group Inc(CBRE) | 90,518 | $2.4M | 9.58% |
| 7 | Constellation Brands Inc(STZ) | 27,378 | $1.9M | 7.75% |
| 8 | Autodesk Inc(ADSK) | 33,994 | $1.7M | 6.88% |
| 9 | Clearwater Paper Corp(CLW) | 6,979 | $366.0K | 1.47% |
| 10 | Corning Inc(GLW) | 17,240 | $307.0K | 1.24% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 17.88% | 0.11% | -17.77% |
| Healthcare | 9.96% | 26.44% | +16.48% |
| Consumer Cyclical | 0.25% | 14.2% | +13.95% |
| Technology | 51.25% | 37.91% | -13.34% |
| Industrials | 7.74% | 0.21% | -7.53% |
| Real Estate | 3.09% | 9.68% | +6.59% |
| Basic Materials | 0.14% | 1.58% | +1.44% |
| Financial Services | 0.3% | 0.68% | +0.38% |
| Communication Services | 0.18% | 0.07% | -0.11% |
| Unclassified | 1.29% | 1.19% | -0.1% |
| Consumer Defensive | 7.87% | 7.92% | +0.05% |
| Utilities | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.19% | 96.38% | +21.19% |
| Micro Cap | 0% | 1.51% | +1.51% |
| Unclassified | 1.29% | 1.19% | -0.1% |
| Mid Cap | 1.6% | 0.5% | -1.1% |
| Mega Cap | 21.86% | 0.35% | -21.51% |
| Small Cap | 0.06% | 0.07% | +0.01% |