| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 117,077 | $7.4M | 17.09% |
| 2 | Abbvie Inc(ABBV) | 54,452 | $7.4M | 16.98% |
| 3 | Axsome Therapeutics Inc(AXSM) | 115,028 | $4.3M | 10.01% |
| 4 | Cummins Inc(CMI) | 17,036 | $3.7M | 8.56% |
| 5 | Adobe Systems Incorporated(ADBE) | 6,536 | $3.7M | 8.54% |
| 6 | Cerus Corp(CERS) | 414,233 | $2.8M | 6.50% |
| 7 | DTE Energy Co(DTE) | 20,328 | $2.4M | 5.60% |
| 8 | Autozone Inc(AZO) | 744 | $1.6M | 3.59% |
| 9 | D R Horton Inc(DHI) | 10,265 | $1.1M | 2.55% |
| 10 | Advanced Micro Devices Inc(AMD) | 6,202 | $892.0K | 2.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 30.9% | 36.59% | +5.69% |
| Technology | 33.6% | 29.78% | -3.82% |
| Industrials | 11.42% | 9.15% | -2.27% |
| Consumer Cyclical | 8.46% | 9.05% | +0.59% |
| Utilities | 6.87% | 7.08% | +0.21% |
| Consumer Defensive | 4.14% | 3.95% | -0.19% |
| Energy | 2.1% | 1.99% | -0.11% |
| Unclassified | 0.63% | 0.57% | -0.06% |
| Financial Services | 0.16% | 0.14% | -0.02% |
| Communication Services | 1.67% | 1.65% | -0.02% |
| Real Estate | 0.03% | 0.03% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.15% | 38.35% | -0.8% |
| Large Cap | 41.79% | 36.46% | -5.33% |
| Mid Cap | 4.16% | 14.21% | +10.05% |
| Small Cap | 13.25% | 9.89% | -3.36% |
| Unclassified | 0.63% | 0.57% | -0.06% |
| Micro Cap | 1.02% | 0.52% | -0.5% |
Quarter-over-quarter position changes