| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc.(CSCO) | 30,750 | $1.2M | 30.59% |
| 2 | Costco Wholesale Corporation(COST) | 2,275 | $649.0K | 16.42% |
| 3 | The Boeing Company(BA) | 3,575 | $533.0K | 13.49% |
| 4 | Biogen Idec Inc.(BIIB) | 1,275 | $403.0K | 10.20% |
| 5 | Autodesk, Inc.(ADSK) | 2,470 | $386.0K | 9.77% |
| 6 | Adobe Systems Incorporated(ADBE) | 825 | $263.0K | 6.65% |
| 7 | Boston Scientific Corp.(BSX) | 7,850 | $256.0K | 6.48% |
| 8 | AbbVie Inc.(ABBV) | 2,860 | $218.0K | 5.52% |
| 9 | Apple Inc.(AAPL) | 6,505 | $1.7K | 0.04% |
| 10 | Microsoft Corporation(MSFT) | 9,550 | $1.5K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.33% | 47.14% | +12.81% |
| Consumer Cyclical | 10.22% | 0.1% | -10.12% |
| Consumer Defensive | 8.85% | 16.52% | +7.67% |
| Real Estate | 3.15% | 0% | -3.15% |
| Utilities | 2.76% | 0.02% | -2.74% |
| Energy | 2.36% | 0.03% | -2.33% |
| Financial Services | 2.46% | 0.18% | -2.28% |
| Basic Materials | 2.02% | 0% | -2.02% |
| Industrials | 12.24% | 13.53% | +1.29% |
| Healthcare | 21.35% | 22.32% | +0.97% |
| Unclassified | 0.18% | 0.06% | -0.12% |
| Communication Services | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 29.61% | 53.05% | +23.44% |
| Large Cap | 56.71% | 46.89% | -9.82% |
| Unclassified | 0.18% | 0.06% | -0.12% |
| Mid Cap | 12.92% | 0.01% | -12.91% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.58% | 0% | -0.58% |
Quarter-over-quarter position changes