| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc.(ABBV) | 99,866 | $8.0M | 34.32% |
| 2 | Cisco Systems Inc.(CSCO) | 105,950 | $5.7M | 24.39% |
| 3 | Alibaba Group Holding Ltd(BABA) | 13,368 | $2.4M | 10.40% |
| 4 | CarMax Inc.(KMX) | 31,375 | $2.2M | 9.34% |
| 5 | Costco Wholesale Corp(COST) | 7,538 | $1.8M | 7.78% |
| 6 | DXC Technology(DXC) | 17,702 | $1.1M | 4.85% |
| 7 | Adobe Systems Inc.(ADBE) | 2,900 | $772.0K | 3.29% |
| 8 | Canadian Solar Inc(CSIQ) | 31,860 | $593.0K | 2.53% |
| 9 | ConocoPhillips(COP) | 5,700 | $380.0K | 1.62% |
| 10 | Johnson & Johnson(JNJ) | 68,860 | $9.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 42.44% | 34.5% | -7.94% |
| Technology | 29.5% | 35.21% | +5.71% |
| Consumer Cyclical | 16.56% | 19.86% | +3.3% |
| Energy | 2.85% | 1.72% | -1.13% |
| Consumer Defensive | 7.76% | 7.86% | +0.1% |
| Unclassified | 0.45% | 0.37% | -0.08% |
| Financial Services | 0.24% | 0.27% | +0.03% |
| Industrials | 0.13% | 0.15% | +0.02% |
| Real Estate | 0.01% | 0% | -0.01% |
| Utilities | 0% | 0% | 0% |
| Communication Services | 0.05% | 0.05% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 81.51% | 77.25% | -4.26% |
| Mid Cap | 8.25% | 14.25% | +6% |
| Large Cap | 6.89% | 5.58% | -1.31% |
| Small Cap | 2.9% | 2.54% | -0.36% |
| Unclassified | 0.45% | 0.37% | -0.08% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes