| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 86,436 | $2.9M | 29.03% |
| 2 | Abbvie Inc(ABBV) | 27,710 | $2.5M | 24.59% |
| 3 | Autodesk Inc(ADSK) | 7,250 | $814.0K | 8.13% |
| 4 | Adobe SYS Inc(ADBE) | 4,470 | $667.0K | 6.66% |
| 5 | Biogen Inc(BIIB) | 1,823 | $563.0K | 5.62% |
| 6 | Brighthouse Finl Inc(BHF) | 7,841 | $461.0K | 4.60% |
| 7 | Conocophillips(COP) | 7,394 | $370.0K | 3.70% |
| 8 | Akamai Technologies Inc(AKAM) | 5,349 | $261.0K | 2.61% |
| 9 | Biomarin Pharmaceutical Inc(BMRN) | 2,732 | $254.0K | 2.54% |
| 10 | Cummins Inc(CMI) | 1,486 | $250.0K | 2.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.49% | 5.04% | +4.55% |
| Technology | 50.31% | 46.72% | -3.59% |
| Energy | 3.93% | 4.98% | +1.05% |
| Unclassified | 7.14% | 6.36% | -0.78% |
| Healthcare | 33.59% | 32.94% | -0.65% |
| Industrials | 3.03% | 2.7% | -0.33% |
| Consumer Cyclical | 1.11% | 0.86% | -0.25% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 0.2% | 0.21% | +0.01% |
| Communication Services | 0.11% | 0.11% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.39% | 54.3% | -2.09% |
| Large Cap | 34.07% | 32.69% | -1.38% |
| Mid Cap | 2.29% | 6.56% | +4.27% |
| Unclassified | 7.14% | 6.36% | -0.78% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes