| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 1,978,156 | $115.8M | 30.96% |
| 2 | Cisco SYS Inc(CSCO) | 2,780,752 | $76.5M | 20.46% |
| 3 | Acadia Healthcare(ACHC) | 578,295 | $41.4M | 11.07% |
| 4 | Burlington Stores Inc(BURL) | 542,064 | $32.2M | 8.61% |
| 5 | DBX Hedged Equity FD ETF(DBEF) | 874,423 | $26.2M | 7.00% |
| 6 | Costco Whsl Corp New(COST) | 168,485 | $25.5M | 6.82% |
| 7 | Conocophillips(COP) | 300,833 | $18.7M | 5.01% |
| 8 | Consolidated Edison Inc(ED) | 59,431 | $3.6M | 0.97% |
| 9 | Corning Inc(GLW) | 148,638 | $3.4M | 0.90% |
| 10 | Alibaba GRP Hldg SPN ADS(BABA) | 40,324 | $3.4M | 0.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.28% | 22.73% | -10.55% |
| Consumer Cyclical | 2.54% | 10.09% | +7.55% |
| Unclassified | 1.56% | 8.42% | +6.86% |
| Energy | 7.82% | 5.35% | -2.47% |
| Consumer Defensive | 9.37% | 7.25% | -2.12% |
| Healthcare | 41.78% | 43.55% | +1.77% |
| Utilities | 1.44% | 0.99% | -0.45% |
| Industrials | 1.18% | 0.76% | -0.42% |
| Financial Services | 0.75% | 0.65% | -0.1% |
| Real Estate | 0.19% | 0.15% | -0.04% |
| Communication Services | 0.07% | 0.05% | -0.02% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.96% | 59.55% | -1.41% |
| Large Cap | 15.15% | 18.53% | +3.38% |
| Mid Cap | 19.96% | 11.98% | -7.98% |
| Unclassified | 1.56% | 8.42% | +6.86% |
| Small Cap | 2.33% | 1.51% | -0.82% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes