| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Holding Limited(BABA) | 1,643,530 | $283.9M | 96.46% |
| 2 | Adobe Systems Inc.(ADBE) | 26,654 | $4.0M | 1.35% |
| 3 | Acadia Healthcare Company Inc.(ACHC) | 46,777 | $2.2M | 0.76% |
| 4 | Costco Wholesale Corp.(COST) | 9,994 | $1.6M | 0.56% |
| 5 | Cisco Systems Inc.(CSCO) | 19,271 | $648.0K | 0.22% |
| 6 | Biomarin Pharmaceutical Inc.(BMRN) | 5,222 | $486.0K | 0.17% |
| 7 | iShares Russell 2000 Growth ET(IWO) | 497,176 | $88.7K | 0.03% |
| 8 | iShares Russell 1000 Growth ET(IWF) | 697,807 | $86.9K | 0.03% |
| 9 | Ishares Core S&P 500 ETF(IVV) | 340,751 | $85.9K | 0.03% |
| 10 | iShares S&P 100 ETF(OEF) | 772,382 | $85.7K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.22% | 0.93% | -0.29% |
| Consumer Cyclical | 96.23% | 96.51% | +0.28% |
| Consumer Defensive | 0.61% | 0.6% | -0.01% |
| Energy | 0.04% | 0.05% | +0.01% |
| Unclassified | 0.23% | 0.24% | +0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
| Utilities | 0% | 0% | 0% |
| Communication Services | 0.02% | 0.02% | 0% |
| Financial Services | 0.01% | 0.01% | 0% |
| Industrials | 0.02% | 0.02% | 0% |
| Technology | 1.61% | 1.61% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 96.91% | 97.28% | +0.37% |
| Large Cap | 1.78% | 1.67% | -0.11% |
| Mid Cap | 1.07% | 0.81% | -0.26% |
| Unclassified | 0.23% | 0.24% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes