| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc COM(CSCO) | 1,384,382 | $71.6M | 20.90% |
| 2 | Abbvie Inc COM(ABBV) | 369,535 | $49.8M | 14.53% |
| 3 | Corning Inc COM(GLW) | 885,248 | $31.0M | 9.05% |
| 4 | Amazon COM Inc COM(AMZN) | 196,976 | $25.7M | 7.49% |
| 5 | DBX ETF Trust Xtrack(HYLB) | 527,551 | $18.2M | 5.31% |
| 6 | Alphabet Inc COM CL A(GOOGL) | 148,175 | $17.7M | 5.18% |
| 7 | Boston Scientific COR(BSX) | 221,401 | $12.0M | 3.49% |
| 8 | Allegro Microsystems(ALGM) | 233,791 | $10.6M | 3.08% |
| 9 | Autodesk Inc COM(ADSK) | 43,371 | $8.9M | 2.59% |
| 10 | Cadence Design System(CDNS) | 37,613 | $8.8M | 2.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 22.45% | 1.44% | -21.01% |
| Technology | 26.48% | 44.1% | +17.62% |
| Healthcare | 9.79% | 21.73% | +11.94% |
| Financial Services | 10.1% | 0.09% | -10.01% |
| Unclassified | 18.36% | 8.94% | -9.42% |
| Consumer Cyclical | 3.91% | 12.95% | +9.04% |
| Communication Services | 0.56% | 5.64% | +5.08% |
| Basic Materials | 5.13% | 1.3% | -3.83% |
| Consumer Defensive | 2.35% | 3.17% | +0.82% |
| Industrials | 0.7% | 0.52% | -0.18% |
| Real Estate | 0.04% | 0.01% | -0.03% |
| Utilities | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 14.5% | 49.77% | +35.27% |
| Large Cap | 66.67% | 28.25% | -38.42% |
| Mid Cap | 0.13% | 10.6% | +10.47% |
| Unclassified | 18.36% | 8.94% | -9.42% |
| Small Cap | 0.02% | 2.4% | +2.38% |
| Micro Cap | 0.32% | 0.04% | -0.28% |
Quarter-over-quarter position changes