| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Idec Inc(BIIB) | 344,375 | $113.9M | 27.91% |
| 2 | Abbvie Inc(ABBV) | 957,759 | $55.3M | 13.55% |
| 3 | Alibaba Group Hldg LTD Sponsor(BABA) | 501,336 | $44.5M | 10.91% |
| 4 | Costco Whsl Corp New(COST) | 315,921 | $39.6M | 9.70% |
| 5 | Cummins Inc(CMI) | 147,638 | $19.5M | 4.77% |
| 6 | Adobe SYS Inc(ADBE) | 252,926 | $17.5M | 4.29% |
| 7 | Conocophillips(COP) | 207,266 | $15.9M | 3.89% |
| 8 | Cisco SYS Inc(CSCO) | 521,664 | $13.1M | 3.22% |
| 9 | Boston Scientific Corp(BSX) | 741,269 | $8.8M | 2.14% |
| 10 | Autodesk Inc(ADSK) | 133,810 | $7.4M | 1.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.32% | 14.3% | +9.98% |
| Technology | 15.42% | 10.32% | -5.1% |
| Industrials | 8% | 5.01% | -2.99% |
| Healthcare | 44.02% | 46.57% | +2.55% |
| Consumer Defensive | 13.26% | 11.14% | -2.12% |
| Energy | 5.48% | 4.13% | -1.35% |
| Real Estate | 3.96% | 4.42% | +0.46% |
| Communication Services | 1.95% | 1.49% | -0.46% |
| Utilities | 0.78% | 0.43% | -0.35% |
| Unclassified | 1.18% | 0.92% | -0.26% |
| Basic Materials | 1.02% | 0.78% | -0.24% |
| Financial Services | 0.63% | 0.5% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.85% | 53.82% | -13.03% |
| Mega Cap | 22.69% | 37.8% | +15.11% |
| Mid Cap | 5.6% | 5.01% | -0.59% |
| Micro Cap | 2.85% | 2.13% | -0.72% |
| Unclassified | 1.18% | 0.92% | -0.26% |
| Small Cap | 0.83% | 0.33% | -0.5% |
Quarter-over-quarter position changes