| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 9,900 | $1.7M | 75.86% |
| 2 | Abbvie Inc(ABBV) | 5,403 | $480.0K | 21.29% |
| 3 | GW Pharmaceuticals PLC | 36,847 | $3.7K | 0.17% |
| 4 | Incyte Corp(INCY) | 27,887 | $3.3K | 0.14% |
| 5 | Teva Pharmaceutical Inds LTD(TEVA) | 130,723 | $2.3K | 0.10% |
| 6 | Tesaro Inc | 14,462 | $1.9K | 0.08% |
| 7 | Clovis Oncology Inc(CLVSEUR) | 21,787 | $1.8K | 0.08% |
| 8 | Puma Biotechnology Inc(PBYI) | 11,438 | $1.4K | 0.06% |
| 9 | Childrens PL Inc(PLCE) | 11,000 | $1.3K | 0.06% |
| 10 | Ishares TR(IBB) | 3,662 | $1.2K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Defensive | 17.92% | 0.18% | -17.74% |
| Consumer Cyclical | 66.51% | 76.89% | +10.38% |
| Healthcare | 14.45% | 22.12% | +7.67% |
| Unclassified | 1.08% | 0.81% | -0.27% |
| Communication Services | 0.03% | 0% | -0.03% |
| Financial Services | 0.01% | 0% | -0.01% |
| Industrials | 0.01% | 0% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 84.05% | 98.32% | +14.27% |
| Unclassified | 1.08% | 0.81% | -0.27% |
| Large Cap | 11.84% | 0.64% | -11.2% |
| Small Cap | 0.04% | 0.11% | +0.07% |
| Micro Cap | 0.03% | 0.07% | +0.04% |
| Mid Cap | 2.97% | 0.06% | -2.91% |
Quarter-over-quarter position changes