| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Akamai Technologies Inc(AKAM) | 245,881 | $16.0M | 39.94% |
| 2 | Cisco SYS Inc(CSCO) | 356,210 | $13.6M | 34.07% |
| 3 | Cadence Design System Inc(CDNS) | 233,310 | $9.8M | 24.37% |
| 4 | Irobot Corp(IRBTQ) | 264,134 | $20.3K | 0.05% |
| 5 | Oceaneering Intl Inc(OII) | 936,108 | $19.8K | 0.05% |
| 6 | IPG Photonics Corp(IPGP) | 85,922 | $18.4K | 0.05% |
| 7 | Rockwell Automation Inc(ROK) | 91,445 | $18.0K | 0.04% |
| 8 | Raven Inds Inc(RAVN) | 521,012 | $17.9K | 0.04% |
| 9 | Hollysys Automation Technolo | 774,200 | $17.2K | 0.04% |
| 10 | Zebra Technologies Corp(ZBRA) | 163,435 | $17.0K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 98.86% | 99% | +0.14% |
| Unclassified | 0.79% | 0.65% | -0.14% |
| Industrials | 0.17% | 0.15% | -0.02% |
| Consumer Cyclical | 0.04% | 0.05% | +0.01% |
| Energy | 0.07% | 0.08% | +0.01% |
| Healthcare | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.28% | 64.77% | +4.49% |
| Mega Cap | 38.46% | 34.1% | -4.36% |
| Unclassified | 0.79% | 0.65% | -0.14% |
| Mid Cap | 0.3% | 0.33% | +0.03% |
| Small Cap | 0.09% | 0.09% | 0% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes