| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 39,684 | $14.0M | 16.18% |
| 2 | Boeing Co(BA) | 49,033 | $12.5M | 14.44% |
| 3 | Alibaba Group Holding LTD(BABA) | 47,326 | $10.7M | 12.41% |
| 4 | Abbvie, Inc(ABBV) | 80,853 | $8.8M | 10.12% |
| 5 | Biogen Inc(BIIB) | 31,082 | $8.7M | 10.06% |
| 6 | Centene Corp(CNC) | 116,049 | $7.4M | 8.58% |
| 7 | Cisco Systems Inc(CSCO) | 114,827 | $5.9M | 6.87% |
| 8 | Corteva Inc COM(CTVA) | 92,878 | $4.3M | 5.01% |
| 9 | Conocophillips(COP) | 53,908 | $2.9M | 3.30% |
| 10 | Adobe SYS Inc COM(ADBE) | 5,731 | $2.7M | 3.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 17.63% | 16.19% | -1.44% |
| Consumer Cyclical | 14.97% | 14.11% | -0.86% |
| Basic Materials | 4.42% | 5.05% | +0.63% |
| Technology | 12.91% | 13.47% | +0.56% |
| Energy | 2.89% | 3.33% | +0.44% |
| Healthcare | 30.02% | 30.38% | +0.36% |
| Industrials | 16.7% | 17.02% | +0.32% |
| Unclassified | 0.19% | 0.18% | -0.01% |
| Financial Services | 0.2% | 0.2% | 0% |
| Communication Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.67% | 50.03% | +3.36% |
| Mega Cap | 49.29% | 46.6% | -2.69% |
| Small Cap | 3.04% | 2.22% | -0.82% |
| Mid Cap | 0.8% | 0.95% | +0.15% |
| Unclassified | 0.19% | 0.18% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes