| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 2,306,725 | $62.6M | 54.62% |
| 2 | Corning Inc(GLW) | 1,672,522 | $30.6M | 26.66% |
| 3 | Adobe Systems, Inc(ADBE) | 79,796 | $7.5M | 6.54% |
| 4 | Danone Sponsored ADR(DANOY) | 529,576 | $7.2M | 6.25% |
| 5 | Abbvie Inc(ABBV) | 22,757 | $1.3M | 1.18% |
| 6 | Costco Wholesale Corp New(COST) | 8,231 | $1.3M | 1.16% |
| 7 | Biogen Inc(BIIB) | 960 | $294.0K | 0.26% |
| 8 | Consolidated Edison Inc(ED) | 4,034 | $259.0K | 0.23% |
| 9 | Delta AIR Lines, Inc(DAL) | 2,259,269 | $114.5K | 0.10% |
| 10 | United Continental Holdings in(UAL) | 1,493,128 | $85.6K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 87.13% | 88.05% | +0.92% |
| Consumer Defensive | 8.08% | 7.54% | -0.54% |
| Energy | 0.3% | 0.09% | -0.21% |
| Utilities | 0.38% | 0.23% | -0.15% |
| Unclassified | 1.02% | 0.91% | -0.11% |
| Communication Services | 0.07% | 0.16% | +0.09% |
| Healthcare | 1.83% | 1.77% | -0.06% |
| Financial Services | 0.31% | 0.37% | +0.06% |
| Consumer Cyclical | 0.27% | 0.29% | +0.02% |
| Real Estate | 0.12% | 0.11% | -0.01% |
| Industrials | 0.42% | 0.43% | +0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.57% | 57.46% | -0.11% |
| Large Cap | 41.19% | 41.39% | +0.2% |
| Unclassified | 1.02% | 0.91% | -0.11% |
| Mid Cap | 0.16% | 0.19% | +0.03% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes