| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Inc(ADBE) | 48,434 | $21.1M | 50.30% |
| 2 | Cisco Systems(CSCO) | 267,145 | $12.5M | 29.73% |
| 3 | AbbVie Inc(ABBV) | 20,917 | $2.1M | 4.90% |
| 4 | Alibaba Group Holding Ltd(BABA) | 3,691 | $796.0K | 1.90% |
| 5 | Corteva Inc com(CTVA) | 24,995 | $670.0K | 1.60% |
| 6 | Boeing Co(BA) | 3,025 | $555.0K | 1.32% |
| 7 | Costco Whsl Corp(COST) | 1,582 | $480.0K | 1.15% |
| 8 | Conseco Inc(CNC) | 6,940 | $441.0K | 1.05% |
| 9 | Consol Edison Co Of N Y(ED) | 5,942 | $427.0K | 1.02% |
| 10 | Daily Journal Corp(DJCO) | 1,274 | $344.0K | 0.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.8% | 2.1% | -0.7% |
| Technology | 81.12% | 81.67% | +0.55% |
| Consumer Defensive | 1.75% | 1.32% | -0.43% |
| Financial Services | 1.24% | 1.64% | +0.4% |
| Utilities | 0.8% | 1.04% | +0.24% |
| Healthcare | 6.56% | 6.78% | +0.22% |
| Industrials | 1.59% | 1.44% | -0.15% |
| Energy | 0.86% | 0.77% | -0.09% |
| Unclassified | 1.19% | 1.14% | -0.05% |
| Real Estate | 0.09% | 0.12% | +0.03% |
| Communication Services | 0.35% | 0.34% | -0.01% |
| Basic Materials | 1.65% | 1.65% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.34% | 56.96% | +0.62% |
| Mega Cap | 39.55% | 39.01% | -0.54% |
| Small Cap | 1.68% | 1.53% | -0.15% |
| Unclassified | 1.19% | 1.14% | -0.05% |
| Mid Cap | 0.78% | 1.03% | +0.25% |
| Micro Cap | 0.46% | 0.33% | -0.13% |
Quarter-over-quarter position changes