| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems(CSCO) | 67,557 | $2.9M | 24.59% |
| 2 | AbbVie Inc(ABBV) | 19,500 | $1.8M | 15.11% |
| 3 | Costco Wholesale Corp(COST) | 7,374 | $1.5M | 12.62% |
| 4 | Biogen Inc(BIIB) | 4,231 | $1.3M | 10.70% |
| 5 | Adobe Inc(ADBE) | 4,495 | $1.0M | 8.47% |
| 6 | Conocophillips(COP) | 13,838 | $863.0K | 7.25% |
| 7 | Akamai Technologies Inc(AKAM) | 7,646 | $440.0K | 3.70% |
| 8 | Crown Castle International Cor(CCI) | 2,880 | $313.0K | 2.63% |
| 9 | Alibaba Group Hldg(BABA) | 1,569 | $208.0K | 1.75% |
| 10 | Align Technology Inc(ALGN) | 803 | $168.0K | 1.41% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.08% | 37.17% | -7.91% |
| Healthcare | 25.31% | 29.42% | +4.11% |
| Consumer Cyclical | 2.29% | 4.6% | +2.31% |
| Communication Services | 0.17% | 1.7% | +1.53% |
| Energy | 8.45% | 7.37% | -1.08% |
| Unclassified | 1.36% | 1.82% | +0.46% |
| Utilities | 0.04% | 0.47% | +0.43% |
| Industrials | 0.25% | 0.64% | +0.39% |
| Real Estate | 2.79% | 2.67% | -0.12% |
| Consumer Defensive | 13.87% | 13.77% | -0.1% |
| Financial Services | 0.36% | 0.35% | -0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.27% | 54.81% | -0.46% |
| Large Cap | 43.27% | 40.3% | -2.97% |
| Unclassified | 1.36% | 1.82% | +0.46% |
| Small Cap | 0.02% | 1.36% | +1.34% |
| Mid Cap | 0.08% | 1% | +0.92% |
| Micro Cap | 0.01% | 0.71% | +0.7% |
Quarter-over-quarter position changes