| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 1,465,119 | $36.9M | 42.95% |
| 2 | Conocophillips(COP) | 165,978 | $12.7M | 14.79% |
| 3 | Darling Ingredients Inc(DAR) | 367,493 | $6.7M | 7.84% |
| 4 | Corning Inc(GLW) | 319,543 | $6.2M | 7.20% |
| 5 | Abbvie Inc(ABBV) | 103,531 | $6.0M | 6.96% |
| 6 | Align Technology Inc(ALGN) | 96,666 | $5.0M | 5.82% |
| 7 | Costco Whsl Corp New(COST) | 15,476 | $1.9M | 2.26% |
| 8 | Barclays BK PLC(DJP) | 36,790 | $1.3M | 1.47% |
| 9 | Biogen Idec Inc(BIIB) | 3,414 | $1.1M | 1.32% |
| 10 | Adobe SYS Inc(ADBE) | 13,380 | $926.0K | 1.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 49.62% | 51.67% | +2.05% |
| Industrials | 2.41% | 1.4% | -1.01% |
| Energy | 16.26% | 15.32% | -0.94% |
| Consumer Defensive | 11.65% | 11.19% | -0.46% |
| Healthcare | 14.4% | 14.67% | +0.27% |
| Consumer Cyclical | 0.86% | 0.98% | +0.12% |
| Unclassified | 3.39% | 3.31% | -0.08% |
| Financial Services | 0.78% | 0.81% | +0.03% |
| Utilities | 0.47% | 0.46% | -0.01% |
| Communication Services | 0.05% | 0.06% | +0.01% |
| Real Estate | 0.04% | 0.05% | +0.01% |
| Basic Materials | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.99% | 53.57% | +3.58% |
| Large Cap | 37.44% | 34.64% | -2.8% |
| Mid Cap | 8.98% | 8.37% | -0.61% |
| Unclassified | 3.39% | 3.31% | -0.08% |
| Small Cap | 0.19% | 0.1% | -0.09% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes