| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe SYS Inc(ADBE) | 30,956 | $7.5M | 34.25% |
| 2 | Biogen Idec(BIIB) | 21,026 | $6.1M | 27.69% |
| 3 | Costco Whsl Corp(COST) | 21,595 | $4.5M | 20.48% |
| 4 | Alibaba Group SA(BABA) | 12,320 | $2.3M | 10.37% |
| 5 | BOX Inc(BOX) | 37,050 | $926.0K | 4.20% |
| 6 | Abbvie Inc(ABBV) | 5,001 | $463.0K | 2.10% |
| 7 | Intuit(INTU) | 42,830 | $8.8K | 0.04% |
| 8 | Texas Instrs Inc(TXN) | 69,295 | $7.6K | 0.03% |
| 9 | Vanguard STK MKT Vipers(VTI) | 52,187 | $7.3K | 0.03% |
| 10 | Dominion Rsrcs VA(D) | 96,608 | $6.6K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.38% | 38.56% | -1.82% |
| Consumer Cyclical | 9.28% | 10.41% | +1.13% |
| Consumer Defensive | 19.99% | 20.57% | +0.58% |
| Healthcare | 29.68% | 29.83% | +0.15% |
| Unclassified | 0.32% | 0.31% | -0.01% |
| Industrials | 0.07% | 0.06% | -0.01% |
| Financial Services | 0.13% | 0.12% | -0.01% |
| Utilities | 0.03% | 0.03% | 0% |
| Communication Services | 0.06% | 0.06% | 0% |
| Energy | 0.03% | 0.03% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.06% | 62.27% | -1.79% |
| Mega Cap | 31.61% | 33.17% | +1.56% |
| Mid Cap | 3.98% | 4.23% | +0.25% |
| Unclassified | 0.32% | 0.31% | -0.01% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes