| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe SYS Inc(ADBE) | 179,631 | $23.4M | 28.99% |
| 2 | Cisco SYS Inc(CSCO) | 376,964 | $12.7M | 15.80% |
| 3 | Abbvie Inc(ABBV) | 169,630 | $11.1M | 13.71% |
| 4 | Crown Castle Intl Corp REIT(CCI) | 71,076 | $6.7M | 8.33% |
| 5 | Conocophillips(COP) | 78,697 | $3.9M | 4.87% |
| 6 | Costco Wholesale Corp New(COST) | 19,828 | $3.3M | 4.12% |
| 7 | Consolidated Edison Inc(ED) | 27,326 | $2.1M | 2.63% |
| 8 | Ishares Barclays Tips Bond ETF(TIP) | 13,322,845 | $1.5M | 1.89% |
| 9 | Cadence Design Systems Inc(CDNS) | 42,434 | $1.3M | 1.65% |
| 10 | Corning Inc(GLW) | 47,443 | $1.3M | 1.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 0.03% | 8.35% | +8.32% |
| Healthcare | 20.37% | 14.01% | -6.36% |
| Unclassified | 16.29% | 15.3% | -0.99% |
| Energy | 5.5% | 5% | -0.5% |
| Technology | 47.88% | 48.26% | +0.38% |
| Utilities | 2.98% | 2.68% | -0.3% |
| Consumer Defensive | 4.62% | 4.33% | -0.29% |
| Consumer Cyclical | 1.58% | 1.36% | -0.22% |
| Financial Services | 0.38% | 0.34% | -0.04% |
| Industrials | 0.16% | 0.15% | -0.01% |
| Communication Services | 0.2% | 0.19% | -0.01% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.83% | 50.13% | +2.3% |
| Mega Cap | 35.8% | 34.48% | -1.32% |
| Unclassified | 16.29% | 15.3% | -0.99% |
| Mid Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes