| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charter Communications Inc(CHTR) | 3,564 | $1.1M | 18.91% |
| 2 | Advanced Micro Devices Inc(AMD) | 16,657 | $1.1M | 18.46% |
| 3 | Centene Corp(CNC) | 7,230 | $563.0K | 9.85% |
| 4 | Burlington Stores Inc(BURL) | 3,677 | $411.0K | 7.19% |
| 5 | Align Technology Inc(ALGN) | 1,914 | $396.0K | 6.93% |
| 6 | Consolidated Edison Inc(ED) | 4,330 | $371.0K | 6.49% |
| 7 | Adobe Inc(ADBE) | 1,120 | $308.0K | 5.39% |
| 8 | Alphabet Inc(GOOG) | 2,682 | $258.0K | 4.51% |
| 9 | DTE Energy Co(DTE) | 2,206 | $254.0K | 4.44% |
| 10 | Alibaba Group Holding Ltd(BABA) | 2,832 | $227.0K | 3.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 40.65% | 18.08% | -22.57% |
| Communication Services | 2.79% | 23.54% | +20.75% |
| Energy | 15.12% | 3.22% | -11.9% |
| Utilities | 0.01% | 10.99% | +10.98% |
| Consumer Defensive | 0.07% | 6.56% | +6.49% |
| Technology | 29.72% | 24.06% | -5.66% |
| Consumer Cyclical | 11.05% | 12.95% | +1.9% |
| Financial Services | 0.2% | 0.15% | -0.05% |
| Real Estate | 0.05% | 0.08% | +0.03% |
| Industrials | 0.17% | 0.2% | +0.03% |
| Unclassified | 0.11% | 0.13% | +0.02% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.67% | 67.6% | +7.93% |
| Mega Cap | 30.5% | 30.48% | -0.02% |
| Mid Cap | 4.23% | 1.77% | -2.46% |
| Unclassified | 2.74% | 0.13% | -2.61% |
| Small Cap | 2.86% | 0.01% | -2.85% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes