| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Qualcomm Inc.(QCOM) | 311,134 | $34.6M | 8.12% |
| 2 | Apple Inc(AAPL) | 158,625 | $27.2M | 6.38% |
| 3 | Microsoft Corp(MSFT) | 72,679 | $22.9M | 5.39% |
| 4 | Alphabet Inc C(GOOG) | 165,833 | $21.9M | 5.14% |
| 5 | Costco Wholesale Corp(COST) | 32,283 | $18.2M | 4.28% |
| 6 | Visa Inc Class A(V) | 69,942 | $16.1M | 3.78% |
| 7 | Amazon.com Inc(AMZN) | 114,647 | $14.6M | 3.42% |
| 8 | Merck & Co Inc(MRK) | 140,380 | $14.5M | 3.39% |
| 9 | JPMorgan Chase & Co(JPM) | 96,494 | $14.0M | 3.29% |
| 10 | The Home Depot Inc(HD) | 44,144 | $13.3M | 3.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.6% | 6.82% | +1.22% |
| Technology | 29.66% | 28.99% | -0.67% |
| Industrials | 4.13% | 3.48% | -0.65% |
| Healthcare | 11.28% | 10.69% | -0.59% |
| Energy | 3.77% | 4.31% | +0.54% |
| Consumer Defensive | 8.29% | 8.5% | +0.21% |
| Financial Services | 14.13% | 14.29% | +0.16% |
| Utilities | 2.42% | 2.28% | -0.14% |
| Real Estate | 1.21% | 1.34% | +0.13% |
| Consumer Cyclical | 8.73% | 8.61% | -0.12% |
| Basic Materials | 0.85% | 0.81% | -0.04% |
| Unclassified | 9.92% | 9.9% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.93% | 60.92% | -0.01% |
| Large Cap | 29.05% | 29.08% | +0.03% |
| Unclassified | 9.92% | 9.9% | -0.02% |
| Mid Cap | 0.05% | 0.06% | +0.01% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes