| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Ordinary(ADSK) | 212,593 | $21.4M | 22.52% |
| 2 | Biogen Inc Ordinary(BIIB) | 64,303 | $17.4M | 18.33% |
| 3 | Autozone Inc(AZO) | 28,069 | $16.0M | 16.82% |
| 4 | Constellation Brands(STZ) | 32,318 | $6.3M | 6.58% |
| 5 | ConocoPhillips Ordinary(COP) | 125,592 | $5.5M | 5.80% |
| 6 | DR Horton Inc Ordinary(DHI) | 141,244 | $4.9M | 5.13% |
| 7 | Cadence Design SYS Inc(CDNS) | 87,928 | $2.9M | 3.09% |
| 8 | Allscripts Healthcare Solution(MDRX) | 227,351 | $2.9M | 3.05% |
| 9 | Acadia Healthcare Co Inc(ACHC) | 47,338 | $2.3M | 2.46% |
| 10 | Biomarin Pharmaceutical Inc(BMRN) | 19,770 | $1.8M | 1.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 46.63% | 28.89% | -17.74% |
| Technology | 18.31% | 27.91% | +9.6% |
| Consumer Cyclical | 13.53% | 22.73% | +9.2% |
| Consumer Defensive | 2.08% | 7.88% | +5.8% |
| Energy | 10.62% | 5.98% | -4.64% |
| Communication Services | 5.96% | 2.03% | -3.93% |
| Financial Services | 0.13% | 2.17% | +2.04% |
| Real Estate | 0% | 0.43% | +0.43% |
| Utilities | 0.42% | 0.05% | -0.37% |
| Industrials | 1.47% | 1.11% | -0.36% |
| Basic Materials | 0.07% | 0.03% | -0.04% |
| Unclassified | 0.78% | 0.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.38% | 85.92% | +27.54% |
| Mid Cap | 5.03% | 5.88% | +0.85% |
| Small Cap | 3.51% | 4.93% | +1.42% |
| Micro Cap | 2.99% | 2.27% | -0.72% |
| Unclassified | 0.78% | 0.78% | 0% |
| Mega Cap | 29.31% | 0.22% | -29.09% |
Quarter-over-quarter position changes