| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp New(CCI) | 72,561 | $7.3M | 30.78% |
| 2 | Corning Inc(GLW) | 214,019 | $6.4M | 27.17% |
| 3 | Cisco SYS Inc(CSCO) | 134,711 | $4.5M | 19.22% |
| 4 | AXT Inc(AXTI) | 265,891 | $2.4M | 10.32% |
| 5 | Abbvie Inc(ABBV) | 25,284 | $2.2M | 9.53% |
| 6 | ACI Worldwide Inc(ACIW) | 23,045 | $525.0K | 2.23% |
| 7 | Universal Display Corp(OLED) | 83,205 | $10.7K | 0.05% |
| 8 | Boeing Co(BA) | 41,664 | $10.6K | 0.04% |
| 9 | Alphabet Inc(GOOGL) | 9,314 | $9.1K | 0.04% |
| 10 | American Tower Corp New(AMT) | 62,140 | $8.5K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.65% | 9.64% | +1.99% |
| Real Estate | 31.88% | 30.82% | -1.06% |
| Technology | 60.04% | 59.12% | -0.92% |
| Unclassified | 0.1% | 0.06% | -0.04% |
| Communication Services | 0.13% | 0.15% | +0.02% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
| Industrials | 0.11% | 0.11% | 0% |
| Financial Services | 0.02% | 0.02% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
| Consumer Cyclical | 0.03% | 0.03% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.19% | 58.3% | -2.89% |
| Mega Cap | 26.58% | 29% | +2.42% |
| Mid Cap | 12.1% | 12.61% | +0.51% |
| Unclassified | 0.1% | 0.06% | -0.04% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes