| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 1,474,921 | $46.8M | 33.83% |
| 2 | Brookdale SR Living Inc(BKD) | 1,645,000 | $28.7M | 20.76% |
| 3 | Allegheny Technologies Inc(ATI) | 1,389,800 | $25.1M | 18.16% |
| 4 | Biogen Inc(BIIB) | 64,580 | $20.2M | 14.62% |
| 5 | Alibaba Group Hldg LTD(BABA) | 74,400 | $7.9M | 5.69% |
| 6 | Criteo S A(CRTO) | 195,873 | $6.9M | 4.97% |
| 7 | Akamai Technologies Inc(AKAM) | 10,693 | $567.0K | 0.41% |
| 8 | Bank Amer Corp(BAC) | 5,561,736 | $87.0K | 0.06% |
| 9 | Citigroup Inc(C) | 1,837,000 | $86.8K | 0.06% |
| 10 | Metlife Inc(MET) | 1,780,503 | $79.1K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.62% | 35.63% | +20.01% |
| Technology | 49.41% | 34.34% | -15.07% |
| Industrials | 21.89% | 18.24% | -3.65% |
| Communication Services | 7.29% | 4.99% | -2.3% |
| Consumer Cyclical | 4.37% | 5.77% | +1.4% |
| Unclassified | 0.78% | 0.55% | -0.23% |
| Financial Services | 0.39% | 0.3% | -0.09% |
| Energy | 0.13% | 0.09% | -0.04% |
| Basic Materials | 0.08% | 0.05% | -0.03% |
| Consumer Defensive | 0.01% | 0% | -0.01% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.28% | 39.82% | -13.46% |
| Large Cap | 38.51% | 33.78% | -4.73% |
| Mid Cap | 0.16% | 20.88% | +20.72% |
| Small Cap | 7.27% | 4.97% | -2.3% |
| Unclassified | 0.78% | 0.55% | -0.23% |
Quarter-over-quarter position changes