| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boston Scientific Corp(BSX) | 645,702 | $7.6M | 45.61% |
| 2 | Adobe SYS Inc(ADBE) | 60,489 | $4.2M | 25.03% |
| 3 | Autodesk Inc(ADSK) | 39,347 | $2.2M | 12.97% |
| 4 | Blackberry LTD(BB) | 161,782 | $1.6M | 9.62% |
| 5 | Cummins Inc(CMI) | 6,088 | $803.0K | 4.80% |
| 6 | Mylan Inc | 192,157 | $8.7K | 0.05% |
| 7 | Juniper Networks Inc(JNP) | 378,472 | $8.4K | 0.05% |
| 8 | Allergan Inc | 44,946 | $8.0K | 0.05% |
| 9 | Regions Finl Corp New(RF) | 796,956 | $8.0K | 0.05% |
| 10 | CA Inc | 267,157 | $7.5K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 95.51% | 45.73% | -49.78% |
| Technology | 0.34% | 47.69% | +47.35% |
| Industrials | 0.39% | 4.89% | +4.5% |
| Unclassified | 1.6% | 0.81% | -0.79% |
| Utilities | 0.49% | 0.06% | -0.43% |
| Consumer Defensive | 0.34% | 0.08% | -0.26% |
| Financial Services | 0.48% | 0.23% | -0.25% |
| Consumer Cyclical | 0.52% | 0.3% | -0.22% |
| Energy | 0.19% | 0.05% | -0.14% |
| Communication Services | 0% | 0.03% | +0.03% |
| Basic Materials | 0.14% | 0.12% | -0.02% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.25% | 89.22% | -8.03% |
| Small Cap | 0.22% | 9.67% | +9.45% |
| Unclassified | 1.6% | 0.81% | -0.79% |
| Mid Cap | 0.61% | 0.19% | -0.42% |
| Mega Cap | 0.32% | 0.11% | -0.21% |
Quarter-over-quarter position changes