| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 3,408 | $1.7M | 35.53% |
| 2 | Cbre Group Inc(CBRE) | 6,281 | $295.0K | 6.27% |
| 3 | Alibaba Group Hldg LTD(BABA) | 949 | $279.0K | 5.93% |
| 4 | Cisco SYS Inc(CSCO) | 7,039 | $277.0K | 5.89% |
| 5 | Costco Whsl Corp New(COST) | 683 | $242.0K | 5.14% |
| 6 | Boeing Co(BA) | 983 | $162.0K | 3.44% |
| 7 | Crown Castle Intl Corp New(CCI) | 923 | $154.0K | 3.27% |
| 8 | Barrick Gold Corp(ABX) | 5,179 | $146.0K | 3.10% |
| 9 | Align Technology Inc(ALGN) | 431 | $141.0K | 3.00% |
| 10 | Charles RIV Labs Intl Inc(CRL) | 398 | $90.0K | 1.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.16% | 10.34% | -3.82% |
| Financial Services | 0.16% | 3.23% | +3.07% |
| Technology | 45.3% | 48.12% | +2.82% |
| Real Estate | 12.12% | 9.58% | -2.54% |
| Consumer Cyclical | 7.51% | 9.99% | +2.48% |
| Industrials | 9.49% | 7.4% | -2.09% |
| Unclassified | 6.41% | 5.24% | -1.17% |
| Communication Services | 0.08% | 0.86% | +0.78% |
| Consumer Defensive | 4.74% | 5.21% | +0.47% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Energy | 0.02% | 0.01% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.31% | 66.45% | +1.14% |
| Mega Cap | 23.23% | 19.01% | -4.22% |
| Mid Cap | 4.52% | 6.04% | +1.52% |
| Unclassified | 6.41% | 5.24% | -1.17% |
| Small Cap | 0.53% | 3.24% | +2.71% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes