| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 957,039 | $37.0M | 11.52% |
| 2 | Boeing Co(BA) | 237,267 | $32.0M | 9.94% |
| 3 | Costco Whsl Corp New(COST) | 171,898 | $28.1M | 8.72% |
| 4 | DBX ETF TR(DEUS) | 684,431 | $24.8M | 7.72% |
| 5 | Abbvie Inc(ABBV) | 360,025 | $23.2M | 7.23% |
| 6 | Alibaba Group Hldg LTD(BABA) | 143,232 | $21.9M | 6.82% |
| 7 | Adobe Inc(ADBE) | 71,783 | $13.5M | 4.19% |
| 8 | Consolidated Edison Inc(ED) | 112,592 | $9.9M | 3.09% |
| 9 | DBX ETF TR(DBEF) | 239,381 | $8.0M | 2.48% |
| 10 | Conocophillips(COP) | 149,994 | $7.4M | 2.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.73% | 12.32% | +9.59% |
| Unclassified | 8.21% | 17.27% | +9.06% |
| Consumer Defensive | 17.68% | 9.92% | -7.76% |
| Technology | 26.72% | 21.69% | -5.03% |
| Consumer Cyclical | 12.05% | 10.05% | -2% |
| Healthcare | 15.34% | 14.28% | -1.06% |
| Energy | 3.4% | 2.56% | -0.84% |
| Real Estate | 3.68% | 2.85% | -0.83% |
| Utilities | 3.87% | 3.14% | -0.73% |
| Financial Services | 4.32% | 4.03% | -0.29% |
| Basic Materials | 1.22% | 0.98% | -0.24% |
| Communication Services | 0.78% | 0.93% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.33% | 36.52% | -10.81% |
| Large Cap | 32.95% | 34.43% | +1.48% |
| Unclassified | 8.21% | 17.31% | +9.1% |
| Mid Cap | 7.37% | 7.48% | +0.11% |
| Small Cap | 3.39% | 3.69% | +0.3% |
| Micro Cap | 0.75% | 0.58% | -0.17% |
Quarter-over-quarter position changes