| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 752,683 | $108.1K | 3.25% |
| 2 | Microsoft Corp(MSFT) | 1,218,235 | $80.2K | 2.41% |
| 3 | Alphabet Inc(GOOG) | 90,477 | $75.1K | 2.25% |
| 4 | Isis Pharmaceuticals Inc(JNJ) | 555,167 | $69.1K | 2.08% |
| 5 | Time Warner Inc | 699,157 | $68.3K | 2.05% |
| 6 | Power Integrations Inc | 38,010 | $67.7K | 2.03% |
| 7 | Jarden Corp(JPM) | 755,944 | $66.4K | 1.99% |
| 8 | Simon Ppty GRP Inc New(SPG) | 366,998 | $63.1K | 1.90% |
| 9 | Pepsico Inc(PEP) | 500,607 | $56.0K | 1.68% |
| 10 | General Electric Co | 1,738,601 | $51.8K | 1.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.96% | 13.1% | -32.86% |
| Communication Services | 25.2% | 8.37% | -16.83% |
| Unclassified | 0.3% | 15.33% | +15.03% |
| Financial Services | 0.84% | 13.05% | +12.21% |
| Real Estate | 1.36% | 10.76% | +9.4% |
| Consumer Defensive | 0.12% | 6.65% | +6.53% |
| Consumer Cyclical | 1.33% | 6.93% | +5.6% |
| Energy | 9.48% | 4.65% | -4.83% |
| Industrials | 1.68% | 5.26% | +3.58% |
| Healthcare | 11.35% | 13.16% | +1.81% |
| Basic Materials | 0.02% | 1.28% | +1.26% |
| Utilities | 2.35% | 1.45% | -0.9% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.4% | 43.78% | -13.62% |
| Mega Cap | 35.74% | 32.74% | -3% |
| Unclassified | 0.3% | 15.33% | +15.03% |
| Mid Cap | 1.35% | 7.19% | +5.84% |
| Small Cap | 5.21% | 0.61% | -4.6% |
| Micro Cap | 0.01% | 0.34% | +0.33% |
Quarter-over-quarter position changes