| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 129,400 | $7.3M | 27.57% |
| 2 | Conocophillips(COP) | 41,700 | $3.6M | 13.50% |
| 3 | Biogen Idec(BIIB) | 9,200 | $2.9M | 10.95% |
| 4 | Artisan Partners Asset Mgmt(APAM) | 34,600 | $2.0M | 7.40% |
| 5 | Corning Inc(GLW) | 85,200 | $1.9M | 7.06% |
| 6 | Adobe SYS Inc(ADBE) | 20,900 | $1.5M | 5.71% |
| 7 | Cisco SYS Inc(CSCO) | 51,800 | $1.3M | 4.86% |
| 8 | Antero RES Corp(AR) | 13,300 | $873.0K | 3.30% |
| 9 | Cadence Design SYS Inc(CDNS) | 39,800 | $696.0K | 2.63% |
| 10 | Cbre Group Inc(CBRE) | 16,900 | $541.0K | 2.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.56% | 24.24% | +15.68% |
| Consumer Cyclical | 16.39% | 3.9% | -12.49% |
| Financial Services | 15.99% | 9.14% | -6.85% |
| Energy | 12.65% | 16.95% | +4.3% |
| Healthcare | 43.88% | 40.14% | -3.74% |
| Real Estate | 1.28% | 4.34% | +3.06% |
| Utilities | 0.05% | 0.1% | +0.05% |
| Industrials | 0.08% | 0.11% | +0.03% |
| Unclassified | 0.91% | 0.88% | -0.03% |
| Consumer Defensive | 0.08% | 0.07% | -0.01% |
| Communication Services | 0.11% | 0.12% | +0.01% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.84% | 53.91% | +8.07% |
| Mega Cap | 35.42% | 33.08% | -2.34% |
| Mid Cap | 17.8% | 12.07% | -5.73% |
| Unclassified | 0.91% | 0.88% | -0.03% |
| Small Cap | 0.02% | 0.04% | +0.02% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes