| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 704,638 | $20.0M | 76.22% |
| 2 | Curtiss-Wright Corp(CW) | 29,724 | $2.2M | 8.54% |
| 3 | Cadence Design Systems, Inc(CDNS) | 74,111 | $1.7M | 6.64% |
| 4 | Abbvie Inc(ABBV) | 8,050 | $460.0K | 1.75% |
| 5 | ACI Worldwide Inc(ACIW) | 12,996 | $270.0K | 1.03% |
| 6 | Conocophillips(COP) | 6,220 | $251.0K | 0.95% |
| 7 | Align Technology Inc(ALGN) | 3,367 | $245.0K | 0.93% |
| 8 | Darden Restaurants Inc(DRI) | 3,060 | $203.0K | 0.77% |
| 9 | Microsoft Corp(MSFT) | 502,663 | $27.8K | 0.11% |
| 10 | Apple Inc(AAPL) | 229,440 | $25.0K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.34% | 8.83% | +8.49% |
| Technology | 91.72% | 84.32% | -7.4% |
| Energy | 2.29% | 1.08% | -1.21% |
| Consumer Cyclical | 0.57% | 1.25% | +0.68% |
| Unclassified | 1% | 0.77% | -0.23% |
| Healthcare | 3.19% | 3% | -0.19% |
| Financial Services | 0.44% | 0.35% | -0.09% |
| Consumer Defensive | 0.36% | 0.31% | -0.05% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Communication Services | 0.05% | 0.05% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.04% | 78.71% | -4.33% |
| Large Cap | 14.4% | 19.17% | +4.77% |
| Mid Cap | 1.48% | 1.28% | -0.2% |
| Unclassified | 1% | 0.77% | -0.23% |
| Small Cap | 0.07% | 0.06% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes