Style
ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 12,371 | $14.8M | 6.69% |
| 2 | Amazon COM Inc(AMZN) | 57,480 | $13.7M | 6.18% |
| 3 | Apple Inc(AAPL) | 40,563 | $11.7M | 5.29% |
| 4 | Boeing Co(BA) | 51,356 | $11.1M | 5.01% |
| 5 | Cryoport Inc(CYRX) | 480,575 | $7.5M | 3.40% |
| 6 | Bank of Amer Corp(BAC) | 124,502 | $7.1M | 3.20% |
| 7 | Quanterix Corp(QTRX) | 1,500,427 | $6.5M | 2.92% |
| 8 | Microsoft Corp(MSFT) | 16,884 | $6.3M | 2.84% |
| 9 | Alphabet Inc(GOOGL) | 17,036 | $6.1M | 2.75% |
| 10 | Public SVC Enterprise Group(PEG) | 61,416 | $5.0M | 2.25% |
Latest filing, equity positions only