| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 45,271 | $2.2M | 14.14% |
| 2 | Adobe Inc(ADBE) | 5,165 | $1.7M | 11.09% |
| 3 | Boeing Co(BA) | 4,988 | $1.6M | 10.58% |
| 4 | Costco Wholesale Corp(COST) | 4,714 | $1.4M | 9.02% |
| 5 | Abbvie Inc(ABBV) | 13,796 | $1.2M | 7.95% |
| 6 | Charter Communications Inc(CHTR) | 1,751 | $849.0K | 5.53% |
| 7 | Conocophillips(COP) | 11,708 | $761.0K | 4.95% |
| 8 | Boston Scientific Corp(BSX) | 14,873 | $673.0K | 4.38% |
| 9 | Crown Castle Intl Corp(CCI) | 4,437 | $631.0K | 4.11% |
| 10 | Advanced Micro Devices(AMD) | 11,883 | $545.0K | 3.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.23% | 12.59% | +10.36% |
| Consumer Cyclical | 6.23% | 2.12% | -4.11% |
| Technology | 38.25% | 34.61% | -3.64% |
| Consumer Defensive | 13.38% | 11.35% | -2.03% |
| Healthcare | 17.87% | 18.99% | +1.12% |
| Real Estate | 6.27% | 5.57% | -0.7% |
| Utilities | 2.64% | 2.14% | -0.5% |
| Energy | 5.27% | 5.02% | -0.25% |
| Basic Materials | 1.75% | 1.56% | -0.19% |
| Unclassified | 0.13% | 0.1% | -0.03% |
| Financial Services | 0.28% | 0.26% | -0.02% |
| Communication Services | 5.68% | 5.7% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.31% | 64.48% | +5.17% |
| Mega Cap | 39.35% | 35.4% | -3.95% |
| Unclassified | 0.13% | 0.1% | -0.03% |
| Mid Cap | 1.2% | 0.01% | -1.19% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes