| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 16,927 | $9.7M | 14.33% |
| 2 | Charter Communications Inc N(CHTR) | 10,952 | $8.0M | 11.72% |
| 3 | Akamai Technologies Inc(AKAM) | 73,063 | $7.6M | 11.24% |
| 4 | Autozone Inc(AZO) | 4,222 | $7.2M | 10.55% |
| 5 | BIO RAD Labs Inc(BIO) | 5,626 | $4.2M | 6.17% |
| 6 | D R Horton Inc(DHI) | 45,409 | $3.8M | 5.61% |
| 7 | Advanced Micro Devices Inc(AMD) | 35,316 | $3.6M | 5.35% |
| 8 | Autodesk Inc(ADSK) | 10,860 | $3.1M | 4.56% |
| 9 | Burlington Stores Inc(BURL) | 9,688 | $2.7M | 4.04% |
| 10 | Consolidated Edison Inc(ED) | 34,187 | $2.5M | 3.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.48% | 42.48% | -1% |
| Consumer Cyclical | 19.94% | 20.31% | +0.37% |
| Real Estate | 2.81% | 3.07% | +0.26% |
| Healthcare | 14.73% | 14.89% | +0.16% |
| Energy | 1.12% | 1.25% | +0.13% |
| Communication Services | 11.69% | 11.8% | +0.11% |
| Industrials | 1.57% | 1.46% | -0.11% |
| Consumer Defensive | 0.73% | 0.8% | +0.07% |
| Utilities | 3.66% | 3.71% | +0.05% |
| Unclassified | 0.15% | 0.11% | -0.04% |
| Financial Services | 0.09% | 0.09% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 83.93% | 82.56% | -1.37% |
| Mid Cap | 8.37% | 9.2% | +0.83% |
| Mega Cap | 7.54% | 8.13% | +0.59% |
| Unclassified | 0.15% | 0.11% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes