| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale(COST) | 76,781 | $30.4M | 21.47% |
| 2 | Adobe(ADBE) | 31,764 | $18.6M | 13.15% |
| 3 | Cisco Systems(CSCO) | 310,982 | $16.5M | 11.65% |
| 4 | CoStar Group(CSGP) | 162,770 | $13.5M | 9.53% |
| 5 | Boeing(BA) | 53,851 | $12.9M | 9.12% |
| 6 | Constellation Brands(STZ) | 53,445 | $12.5M | 8.83% |
| 7 | D.R. Horton(DHI) | 134,869 | $12.2M | 8.61% |
| 8 | Autodesk(ADSK) | 34,254 | $10.0M | 7.07% |
| 9 | Ally Financial(ALLY) | 196,973 | $9.8M | 6.94% |
| 10 | AbbVie(ABBV) | 13,397 | $1.5M | 1.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 0.07% | 9.58% | +9.51% |
| Financial Services | 0.22% | 7.13% | +6.91% |
| Consumer Defensive | 36.31% | 30.37% | -5.94% |
| Technology | 36.86% | 32.13% | -4.73% |
| Industrials | 12.16% | 9.2% | -2.96% |
| Consumer Cyclical | 10.94% | 8.9% | -2.04% |
| Healthcare | 1.97% | 1.47% | -0.5% |
| Unclassified | 1.23% | 1.03% | -0.2% |
| Communication Services | 0.13% | 0.11% | -0.02% |
| Utilities | 0.03% | 0.02% | -0.01% |
| Energy | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.7% | 63.72% | +7.02% |
| Mega Cap | 41.6% | 34.93% | -6.67% |
| Unclassified | 1.23% | 1.03% | -0.2% |
| Small Cap | 0.43% | 0.27% | -0.16% |
| Mid Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes