| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 39,594 | $2.5M | 34.28% |
| 2 | Darden Restaurants Inc(DRI) | 5,428 | $818.0K | 11.18% |
| 3 | Adobe Systems Incorporated(ADBE) | 1,044 | $592.0K | 8.09% |
| 4 | Crown Castle Intl Corp New(CCI) | 2,326 | $485.0K | 6.63% |
| 5 | Abbvie Inc(ABBV) | 3,534 | $479.0K | 6.54% |
| 6 | Conocophillips(COP) | 5,608 | $405.0K | 5.53% |
| 7 | Autozone Inc(AZO) | 160 | $335.0K | 4.58% |
| 8 | ARK ETF TR(ARKK) | 3,456 | $327.0K | 4.47% |
| 9 | Costco Whsl Corp New(COST) | 485 | $275.0K | 3.76% |
| 10 | Blackbaud Inc(BLKB) | 3,250 | $257.0K | 3.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.91% | 8.44% | +4.53% |
| Consumer Cyclical | 20.2% | 15.91% | -4.29% |
| Real Estate | 5.71% | 6.66% | +0.95% |
| Technology | 46.97% | 46.33% | -0.64% |
| Energy | 7.13% | 6.5% | -0.63% |
| Financial Services | 5.74% | 5.19% | -0.55% |
| Healthcare | 6.33% | 6.75% | +0.42% |
| Consumer Defensive | 3.59% | 3.85% | +0.26% |
| Communication Services | 0.17% | 0.14% | -0.03% |
| Utilities | 0.03% | 0.03% | 0% |
| Industrials | 0.13% | 0.13% | 0% |
| Basic Materials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.64% | 45.39% | +0.75% |
| Large Cap | 39.79% | 38.97% | -0.82% |
| Unclassified | 3.91% | 8.44% | +4.53% |
| Small Cap | 4.41% | 3.62% | -0.79% |
| Mid Cap | 7.23% | 3.59% | -3.64% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes