| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 33,724 | $11.0M | 36.87% |
| 2 | Crown Castle Intl Corp New(CCI) | 52,825 | $7.5M | 25.20% |
| 3 | Costco Whsl Corp New(COST) | 13,970 | $4.1M | 13.78% |
| 4 | Cisco SYS Inc(CSCO) | 48,661 | $2.3M | 7.83% |
| 5 | Adobe Inc(ADBE) | 5,413 | $1.8M | 5.99% |
| 6 | Conocophillips(COP) | 15,444 | $1.0M | 3.37% |
| 7 | Constellation Brands Inc(STZ) | 3,028 | $575.0K | 1.93% |
| 8 | Advanced Micro Devices Inc(AMD) | 9,800 | $449.0K | 1.51% |
| 9 | Alibaba Group Hldg LTD(BABA) | 2,081 | $441.0K | 1.48% |
| 10 | Consolidated Edison Inc(ED) | 2,796 | $253.0K | 0.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.22% | 36.96% | +36.74% |
| Real Estate | 41.29% | 25.34% | -15.95% |
| Consumer Defensive | 26.2% | 15.76% | -10.44% |
| Technology | 23.43% | 15.39% | -8.04% |
| Energy | 5.17% | 3.51% | -1.66% |
| Consumer Cyclical | 0.14% | 1.56% | +1.42% |
| Basic Materials | 1.28% | 0.02% | -1.26% |
| Utilities | 1.42% | 0.93% | -0.49% |
| Unclassified | 0.41% | 0.24% | -0.17% |
| Healthcare | 0.21% | 0.14% | -0.07% |
| Financial Services | 0.14% | 0.09% | -0.05% |
| Communication Services | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.59% | 74.75% | +13.16% |
| Mega Cap | 37.85% | 24.93% | -12.92% |
| Unclassified | 0.41% | 0.24% | -0.17% |
| Small Cap | 0.09% | 0.05% | -0.04% |
| Mid Cap | 0.05% | 0.03% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes