| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 149,030 | $9.2M | 35.79% |
| 2 | Cisco SYS Inc(CSCO) | 157,273 | $4.5M | 17.51% |
| 3 | Align Technology Inc(ALGN) | 33,651 | $2.7M | 10.51% |
| 4 | Criteo S A(CRTO) | 58,936 | $2.7M | 10.50% |
| 5 | Credit Accep Corp Mich(CACC) | 7,770 | $1.4M | 5.58% |
| 6 | Bright Horizons FAM SOL in D(BFAM) | 16,938 | $1.1M | 4.36% |
| 7 | Costco Whsl Corp New(COST) | 5,966 | $937.0K | 3.64% |
| 8 | Alibaba Group Hldg LTD(BABA) | 11,782 | $937.0K | 3.64% |
| 9 | Cullen Frost Bankers Inc(CFR) | 12,120 | $772.0K | 2.99% |
| 10 | Biogen Inc(BIIB) | 1,433 | $347.0K | 1.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.56% | 18.91% | -10.65% |
| Communication Services | 0.15% | 10.64% | +10.49% |
| Healthcare | 37.92% | 47.9% | +9.98% |
| Financial Services | 16.95% | 8.88% | -8.07% |
| Consumer Defensive | 5.84% | 3.87% | -1.97% |
| Consumer Cyclical | 6.36% | 8.19% | +1.83% |
| Utilities | 2.04% | 0.23% | -1.81% |
| Unclassified | 0.73% | 0.83% | +0.1% |
| Energy | 0.14% | 0.21% | +0.07% |
| Industrials | 0.24% | 0.28% | +0.04% |
| Real Estate | 0.06% | 0.04% | -0.02% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.92% | 61.4% | +11.48% |
| Large Cap | 32.35% | 14.05% | -18.3% |
| Mid Cap | 16.89% | 13.08% | -3.81% |
| Small Cap | 0.08% | 10.61% | +10.53% |
| Unclassified | 0.73% | 0.83% | +0.1% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes