| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc(ADSK) | 53,396 | $15.2M | 15.47% |
| 2 | Boeing Co(BA) | 44,726 | $9.8M | 9.99% |
| 3 | Cisco Systems(CSCO) | 161,642 | $8.8M | 8.94% |
| 4 | Charter Communications Inc(CHTR) | 10,637 | $7.7M | 7.86% |
| 5 | Alibaba Group Holding Ltd(BABA) | 48,782 | $7.2M | 7.34% |
| 6 | Carrier Global Corp(CARR) | 109,326 | $5.7M | 5.75% |
| 7 | Costco Wholesale Corp(COST) | 10,417 | $4.7M | 4.75% |
| 8 | AbbVie Inc(ABBV) | 41,683 | $4.5M | 4.57% |
| 9 | Adobe Inc(ADBE) | 7,774 | $4.5M | 4.55% |
| 10 | Cbre Group Inc(CBRE) | 34,289 | $3.3M | 3.39% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 17.37% | 13.51% | -3.86% |
| Healthcare | 13.92% | 15.11% | +1.19% |
| Utilities | 0.19% | 0.88% | +0.69% |
| Consumer Defensive | 4.13% | 4.82% | +0.69% |
| Real Estate | 4.29% | 4.94% | +0.65% |
| Communication Services | 7.58% | 7.98% | +0.4% |
| Financial Services | 0.37% | 0.61% | +0.24% |
| Energy | 0.44% | 0.63% | +0.19% |
| Industrials | 18.63% | 18.49% | -0.14% |
| Technology | 32.42% | 32.38% | -0.04% |
| Unclassified | 0.61% | 0.59% | -0.02% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.77% | 61.8% | +2.03% |
| Mega Cap | 28.75% | 26.02% | -2.73% |
| Mid Cap | 8.02% | 8.64% | +0.62% |
| Small Cap | 2.56% | 2.73% | +0.17% |
| Unclassified | 0.61% | 0.59% | -0.02% |
| Micro Cap | 0.29% | 0.22% | -0.07% |