| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 544,108 | $52.0M | 23.67% |
| 2 | Amazon COM Inc(AMZN) | 381,195 | $43.1M | 19.59% |
| 3 | Cisco SYS Inc(CSCO) | 316,103 | $12.6M | 5.75% |
| 4 | Abbvie Inc(ABBV) | 86,356 | $11.6M | 5.27% |
| 5 | Costco Whsl Corp New(COST) | 22,397 | $10.6M | 4.81% |
| 6 | Conocophillips(COP) | 98,802 | $10.1M | 4.60% |
| 7 | Alphabet Inc(GOOG) | 78,097 | $7.5M | 3.41% |
| 8 | Adobe Systems Incorporated(ADBE) | 20,267 | $5.6M | 2.54% |
| 9 | Consolidated Edison Inc(ED) | 61,049 | $5.2M | 2.38% |
| 10 | Corning Inc(GLW) | 176,569 | $5.1M | 2.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 2.31% | 27.98% | +25.67% |
| Technology | 30.35% | 19.39% | -10.96% |
| Healthcare | 13.15% | 8.46% | -4.69% |
| Consumer Cyclical | 24.79% | 22.4% | -2.39% |
| Consumer Defensive | 7.66% | 5.56% | -2.1% |
| Utilities | 7.23% | 5.25% | -1.98% |
| Industrials | 5% | 3.42% | -1.58% |
| Energy | 5.99% | 4.86% | -1.13% |
| Unclassified | 1.61% | 1.27% | -0.34% |
| Basic Materials | 1.15% | 0.89% | -0.26% |
| Real Estate | 0.47% | 0.28% | -0.19% |
| Financial Services | 0.29% | 0.22% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.24% | 64.45% | +17.21% |
| Large Cap | 45.77% | 31.06% | -14.71% |
| Mid Cap | 4.92% | 2.9% | -2.02% |
| Unclassified | 1.61% | 1.27% | -0.34% |
| Small Cap | 0.39% | 0.23% | -0.16% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes