| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices(AMD) | 129,300 | $3.3M | 27.34% |
| 2 | Corning Inc(GLW) | 64,400 | $2.1M | 17.66% |
| 3 | Autodesk Inc(ADSK) | 10,800 | $1.7M | 13.94% |
| 4 | Boston Scientific Corp(BSX) | 20,900 | $802.0K | 6.64% |
| 5 | Akamai Technologies Inc(AKAM) | 10,400 | $746.0K | 6.18% |
| 6 | Biogen Inc(BIIB) | 2,700 | $638.0K | 5.29% |
| 7 | Centene Corp(CNC) | 10,200 | $542.0K | 4.49% |
| 8 | Cummins Inc(CMI) | 3,200 | $505.0K | 4.18% |
| 9 | Charter Communications Inc(CHTR) | 1,000 | $347.0K | 2.87% |
| 10 | Consolidated Edison Inc(ED) | 4,000 | $339.0K | 2.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.47% | 65.33% | +32.86% |
| Consumer Defensive | 28.1% | 1.6% | -26.5% |
| Communication Services | 15.2% | 2.97% | -12.23% |
| Industrials | 0.16% | 4.27% | +4.11% |
| Healthcare | 22.74% | 19.16% | -3.58% |
| Utilities | 0.1% | 2.84% | +2.74% |
| Financial Services | 0.14% | 1.86% | +1.72% |
| Real Estate | 0.04% | 1.68% | +1.64% |
| Unclassified | 0.77% | 0.13% | -0.64% |
| Energy | 0.12% | 0% | -0.12% |
| Consumer Cyclical | 0.14% | 0.15% | +0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.23% | 66.28% | -6.95% |
| Mega Cap | 23.69% | 30.21% | +6.52% |
| Mid Cap | 0.2% | 1.81% | +1.61% |
| Small Cap | 2.11% | 1.56% | -0.55% |
| Unclassified | 0.77% | 0.13% | -0.64% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes