| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 28,052 | $12.2M | 32.24% |
| 2 | Cisco Systems Inc(CSCO) | 240,693 | $11.2M | 29.64% |
| 3 | Costco Wholesale Corp(COST) | 19,504 | $5.9M | 15.61% |
| 4 | Akamai Tech(AKAM) | 22,309 | $2.4M | 6.31% |
| 5 | Consolidated Edison Inc Common(ED) | 29,327 | $2.1M | 5.57% |
| 6 | Abbvie Inc(ABBV) | 16,252 | $1.6M | 4.21% |
| 7 | Cadence Design System Inc(CDNS) | 5,226 | $501.0K | 1.32% |
| 8 | Crown Castle International Corp(CCI) | 2,768 | $463.0K | 1.22% |
| 9 | Constellation Brands Inc CL A(STZ) | 2,053 | $359.0K | 0.95% |
| 10 | Boeing Co(BA) | 1,615 | $296.0K | 0.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 59.08% | 69.74% | +10.66% |
| Consumer Defensive | 27.22% | 16.68% | -10.54% |
| Healthcare | 2.81% | 4.41% | +1.6% |
| Utilities | 6.77% | 5.61% | -1.16% |
| Industrials | 1.48% | 0.93% | -0.55% |
| Financial Services | 0.15% | 0.13% | -0.02% |
| Communication Services | 0.12% | 0.13% | +0.01% |
| Unclassified | 0.94% | 0.93% | -0.01% |
| Consumer Cyclical | 0.12% | 0.13% | +0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Real Estate | 1.24% | 1.24% | 0% |
| Energy | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.87% | 50.06% | -7.81% |
| Large Cap | 41.18% | 49% | +7.82% |
| Unclassified | 0.94% | 0.93% | -0.01% |
| Mid Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes