| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 18,700 | $984.0K | 6.29% |
| 2 | Crown Castle International Corp(CCI) | 5,400 | $904.0K | 5.78% |
| 3 | Bilibili Inc(BILI) | 16,700 | $774.0K | 4.95% |
| 4 | Ballard Power Systems Inc(BLDP) | 41,300 | $636.0K | 4.07% |
| 5 | Acadia Pharmaceuticals Inc(ACAD) | 13,000 | $630.0K | 4.03% |
| 6 | Axsome Therapeutics Inc(AXSM) | 7,000 | $576.0K | 3.68% |
| 7 | Burlington Stores Inc(BURL) | 2,900 | $571.0K | 3.65% |
| 8 | BJ's Restaurants Inc(BJRI) | 25,600 | $536.0K | 3.43% |
| 9 | Arcus Biosciences Inc(RCUS) | 21,500 | $532.0K | 3.40% |
| 10 | DXC Technology Co(DXC) | 32,100 | $530.0K | 3.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 20.37% | 8.87% | -11.5% |
| Real Estate | 0.06% | 6.73% | +6.67% |
| Consumer Defensive | 12.11% | 7.67% | -4.44% |
| Energy | 0.03% | 3.22% | +3.19% |
| Industrials | 5.74% | 8.79% | +3.05% |
| Communication Services | 14.15% | 11.13% | -3.02% |
| Technology | 9.2% | 11.85% | +2.65% |
| Utilities | 0.01% | 2.59% | +2.58% |
| Financial Services | 3.44% | 5.1% | +1.66% |
| Basic Materials | 1.46% | 0.02% | -1.44% |
| Healthcare | 33.04% | 33.81% | +0.77% |
| Unclassified | 0.4% | 0.25% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 20.44% | 30.38% | +9.94% |
| Mid Cap | 29.92% | 29.65% | -0.27% |
| Small Cap | 20.73% | 20.29% | -0.44% |
| Micro Cap | 28.5% | 10.96% | -17.54% |
| Mega Cap | 0.02% | 8.48% | +8.46% |
| Unclassified | 0.4% | 0.25% | -0.15% |
Quarter-over-quarter position changes