| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco System Inc(CSCO) | 193,982 | $5.2M | 29.58% |
| 2 | Abbvie(ABBV) | 39,650 | $2.3M | 13.26% |
| 3 | Conocophillips(COP) | 49,326 | $2.3M | 12.81% |
| 4 | Costco Wholesale Corp(COST) | 11,877 | $1.9M | 10.80% |
| 5 | Adobe Systems, Inc(ADBE) | 16,995 | $1.6M | 9.00% |
| 6 | Darden Restaurants Inc(DRI) | 16,776 | $1.1M | 5.97% |
| 7 | Alibaba(BABA) | 12,620 | $998.0K | 5.63% |
| 8 | Cummins Inc(CMI) | 10,000 | $868.0K | 4.90% |
| 9 | Autodesk Inc(ADSK) | 5,354 | $326.0K | 1.84% |
| 10 | Biogen(BIIB) | 790 | $242.0K | 1.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 57.32% | 41.03% | -16.29% |
| Consumer Cyclical | 0.09% | 12% | +11.91% |
| Industrials | 0.12% | 5% | +4.88% |
| Consumer Defensive | 6.8% | 11% | +4.2% |
| Unclassified | 4.15% | 2.34% | -1.81% |
| Energy | 14.45% | 12.93% | -1.52% |
| Financial Services | 1.73% | 0.69% | -1.04% |
| Healthcare | 15.1% | 14.78% | -0.32% |
| Utilities | 0.08% | 0.07% | -0.01% |
| Communication Services | 0.14% | 0.13% | -0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 79.31% | 59.86% | -19.45% |
| Large Cap | 14.96% | 37.24% | +22.28% |
| Unclassified | 4.15% | 2.34% | -1.81% |
| Mid Cap | 1.56% | 0.55% | -1.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes