| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc.(ADBE) | 187,996 | $51.9M | 40.65% |
| 2 | Alibaba Group Holding SP(BABA) | 186,971 | $31.3M | 24.48% |
| 3 | Ciena Corp(CIEN) | 605,635 | $23.8M | 18.60% |
| 4 | Costco Whsl Corp (New)(COST) | 29,859 | $8.6M | 6.72% |
| 5 | Conocophillips(COP) | 28,028 | $1.6M | 1.25% |
| 6 | American Airlines Group Inc(AAL) | 56,077 | $1.5M | 1.18% |
| 7 | Cullen Frost Bankers, Inc.(CFR) | 13,294 | $1.2M | 0.92% |
| 8 | Cisco Systems Inc(CSCO) | 23,496 | $1.1M | 0.89% |
| 9 | Autozone Inc(AZO) | 827 | $897.0K | 0.70% |
| 10 | Akamai Technologies(AKAM) | 9,638 | $868.0K | 0.68% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 63.48% | 61.81% | -1.67% |
| Consumer Cyclical | 27.55% | 25.98% | -1.57% |
| Industrials | 0.45% | 1.61% | +1.16% |
| Energy | 0.66% | 1.37% | +0.71% |
| Financial Services | 0.47% | 1.1% | +0.63% |
| Consumer Defensive | 6.46% | 7.03% | +0.57% |
| Healthcare | 0.15% | 0.32% | +0.17% |
| Utilities | 0% | 0.01% | +0.01% |
| Real Estate | 0.01% | 0.02% | +0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Unclassified | 0.67% | 0.66% | -0.01% |
| Communication Services | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.91% | 63.82% | -0.09% |
| Mega Cap | 35.03% | 32.64% | -2.39% |
| Mid Cap | 0.35% | 2.84% | +2.49% |
| Unclassified | 0.67% | 0.66% | -0.01% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes