| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 906,499 | $28.4M | 20.38% |
| 2 | Abbvie Inc(ABBV) | 214,609 | $15.6M | 11.18% |
| 3 | Alibaba Group Hldg LTD Sponsor(BABA) | 60,196 | $8.5M | 6.09% |
| 4 | Costco Wholesale Corp(COST) | 50,249 | $8.0M | 5.77% |
| 5 | Constellation Brands(STZ) | 36,533 | $7.1M | 5.08% |
| 6 | Charter Communications Inc(CHTR) | 18,967 | $6.4M | 4.59% |
| 7 | Adobe System Inc(ADBE) | 44,453 | $6.3M | 4.52% |
| 8 | Biogen Idec Inc(BIIB) | 17,024 | $4.6M | 3.32% |
| 9 | Boston Scientific Corp(BSX) | 152,383 | $4.2M | 3.03% |
| 10 | Conoco Phillips(COP) | 89,771 | $3.9M | 2.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 20.71% | 23.97% | +3.26% |
| Technology | 35.1% | 33% | -2.1% |
| Energy | 3.54% | 2.94% | -0.6% |
| Consumer Defensive | 12.62% | 12.03% | -0.59% |
| Consumer Cyclical | 11.64% | 12.07% | +0.43% |
| Communication Services | 5.04% | 4.74% | -0.3% |
| Utilities | 2.43% | 2.38% | -0.05% |
| Unclassified | 0.66% | 0.62% | -0.04% |
| Real Estate | 3.15% | 3.17% | +0.02% |
| Industrials | 3.3% | 3.29% | -0.01% |
| Basic Materials | 0.77% | 0.78% | +0.01% |
| Financial Services | 1.01% | 1.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.51% | 44.42% | -2.09% |
| Large Cap | 41.84% | 42.61% | +0.77% |
| Mid Cap | 6.85% | 8.58% | +1.73% |
| Small Cap | 3.73% | 3.59% | -0.14% |
| Unclassified | 0.66% | 0.62% | -0.04% |
| Micro Cap | 0.4% | 0.17% | -0.23% |
Quarter-over-quarter position changes