| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 125,155 | $72.1M | 66.03% |
| 2 | Alnylam Pharmaceuticals Inc(ALNY) | 122,216 | $23.1M | 21.15% |
| 3 | Alibaba Group Hldg LTD(BABA) | 41,157 | $6.1M | 5.58% |
| 4 | Cisco SYS Inc(CSCO) | 35,117 | $1.9M | 1.75% |
| 5 | Boeing Co(BA) | 5,008 | $1.1M | 1.01% |
| 6 | Abbvie Inc(ABBV) | 8,381 | $904.0K | 0.83% |
| 7 | American Airls Group Inc(AAL) | 35,012 | $718.0K | 0.66% |
| 8 | Charter Communications Inc N(CHTR) | 953 | $693.0K | 0.64% |
| 9 | Consolidated Edison Inc(ED) | 7,894 | $573.0K | 0.53% |
| 10 | Biogen Inc(BIIB) | 1,412 | $400.0K | 0.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 8.31% | 5.62% | -2.69% |
| Healthcare | 20.37% | 22.41% | +2.04% |
| Technology | 67.3% | 67.9% | +0.6% |
| Consumer Defensive | 0.24% | 0.33% | +0.09% |
| Industrials | 1.75% | 1.68% | -0.07% |
| Communication Services | 0.7% | 0.72% | +0.02% |
| Basic Materials | 0.27% | 0.26% | -0.01% |
| Energy | 0.02% | 0.03% | +0.01% |
| Unclassified | 0.39% | 0.4% | +0.01% |
| Financial Services | 0.08% | 0.08% | 0% |
| Utilities | 0.53% | 0.53% | 0% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 87.68% | 90.2% | +2.52% |
| Mega Cap | 11.22% | 8.7% | -2.52% |
| Mid Cap | 0.69% | 0.69% | 0% |
| Unclassified | 0.39% | 0.4% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes