| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 95,140 | $5.6M | 23.44% |
| 2 | Cisco SYS Inc(CSCO) | 125,884 | $3.4M | 14.21% |
| 3 | Adobe SYS Inc(ADBE) | 26,540 | $2.5M | 10.37% |
| 4 | Biogen Inc(BIIB) | 7,921 | $2.4M | 10.09% |
| 5 | Ally Finl Inc(ALLY) | 103,109 | $1.9M | 7.99% |
| 6 | Conocophillips(COP) | 39,939 | $1.9M | 7.76% |
| 7 | Alibaba Group Hldg LTD ADS(BABA) | 22,832 | $1.9M | 7.72% |
| 8 | Darden Restaurants Inc(DRI) | 7,347 | $468.0K | 1.95% |
| 9 | Carmax Inc(KMX) | 7,780 | $420.0K | 1.75% |
| 10 | Arrow Electrs Inc(ARW) | 7,578 | $411.0K | 1.71% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.95% | 8.34% | -9.61% |
| Consumer Cyclical | 5.18% | 14.07% | +8.89% |
| Healthcare | 30.19% | 35.07% | +4.88% |
| Industrials | 5.74% | 0.97% | -4.77% |
| Technology | 28.32% | 29.72% | +1.4% |
| Consumer Defensive | 0.84% | 0.16% | -0.68% |
| Energy | 8.31% | 7.82% | -0.49% |
| Unclassified | 3.21% | 3.57% | +0.36% |
| Communication Services | 0.08% | 0.1% | +0.02% |
| Utilities | 0.08% | 0.09% | +0.01% |
| Real Estate | 0.06% | 0.07% | +0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.21% | 45.96% | +10.75% |
| Large Cap | 45.57% | 43.55% | -2.02% |
| Mid Cap | 14.1% | 4.87% | -9.23% |
| Unclassified | 3.21% | 3.57% | +0.36% |
| Small Cap | 1.91% | 2.05% | +0.14% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes