| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blackberry LTD(BB) | 8,463,064 | $60.2M | 55.36% |
| 2 | Acadia Healthcare Company in(ACHC) | 1,851,390 | $47.6M | 43.79% |
| 3 | Altaba Inc(AABAUSD) | 4,207,500 | $243.8K | 0.22% |
| 4 | AT&T Inc(T) | 5,841,935 | $166.7K | 0.15% |
| 5 | NXP Semiconductors N V(NXPI) | 1,242,106 | $91.0K | 0.08% |
| 6 | Incyte Corp(INCY) | 1,301,460 | $82.8K | 0.08% |
| 7 | Illumina Inc | 29,461,000 | $38.8K | 0.04% |
| 8 | Illumina Inc | 14,000,000 | $17.1K | 0.02% |
| 9 | Berkshire Hathaway Inc del(BRK/A) | 1 | $306 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Healthcare | 0.04% | 43.98% | +43.94% |
| Technology | 99.28% | 55.5% | -43.78% |
| Unclassified | 0.5% | 0.36% | -0.14% |
| Communication Services | 0.18% | 0.15% | -0.03% |
| Financial Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 99.28% | 55.5% | -43.78% |
| Mid Cap | 0% | 43.91% | +43.91% |
| Unclassified | 0.5% | 0.36% | -0.14% |
| Large Cap | 0.22% | 0.23% | +0.01% |
| Mega Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes