| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc COM(CSCO) | 28,100 | $945.0K | 22.09% |
| 2 | Costco Whsl Corp COM(COST) | 4,075 | $669.0K | 15.63% |
| 3 | Conocophillips COM(COP) | 10,000 | $501.0K | 11.71% |
| 4 | Autozone Inc COM(AZO) | 835 | $497.0K | 11.62% |
| 5 | Alibaba Group Hldg LTD Sponsor(BABA) | 2,700 | $466.0K | 10.89% |
| 6 | Abbvie Inc. COM(ABBV) | 5,050 | $449.0K | 10.49% |
| 7 | Biogen Inc COM(BIIB) | 1,000 | $313.0K | 7.32% |
| 8 | Ciena Corp COM New(CIEN) | 12,250 | $269.0K | 6.29% |
| 9 | Cellectis S A Sponsored ADS(CLLS) | 3,000 | $85.0K | 1.99% |
| 10 | Amazon COM Inc COM(AMZN) | 2,065 | $2.0K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 4.99% | 0.05% | -4.94% |
| Healthcare | 24.29% | 19.98% | -4.31% |
| Technology | 24.76% | 28.54% | +3.78% |
| Consumer Defensive | 13.19% | 15.8% | +2.61% |
| Consumer Cyclical | 20.63% | 22.65% | +2.02% |
| Energy | 11.09% | 11.87% | +0.78% |
| Unclassified | 0.55% | 0.57% | +0.02% |
| Industrials | 0.11% | 0.12% | +0.01% |
| Financial Services | 0.24% | 0.25% | +0.01% |
| Communication Services | 0.12% | 0.13% | +0.01% |
| Utilities | 0.03% | 0.03% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.13% | 59.7% | +7.57% |
| Large Cap | 40.53% | 37.64% | -2.89% |
| Small Cap | 1.79% | 2.03% | +0.24% |
| Unclassified | 0.55% | 0.57% | +0.02% |
| Mid Cap | 4.98% | 0.05% | -4.93% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes