| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 262,335 | $14.4M | 19.05% |
| 2 | Biogen Inc(BIIB) | 36,128 | $11.5M | 15.23% |
| 3 | Abbvie Inc(ABBV) | 112,483 | $10.9M | 14.39% |
| 4 | Cisco SYS Inc(CSCO) | 252,527 | $9.7M | 12.80% |
| 5 | Alibaba Group Hldg LTD(BABA) | 35,000 | $6.0M | 7.99% |
| 6 | Charter Communications Inc N(CHTR) | 15,292 | $5.1M | 6.80% |
| 7 | Adobe SYS Inc(ADBE) | 15,500 | $2.7M | 3.59% |
| 8 | Autodesk Inc(ADSK) | 21,374 | $2.2M | 2.97% |
| 9 | Crown Castle Intl Corp New(CCI) | 15,634 | $1.7M | 2.30% |
| 10 | Cummins Inc(CMI) | 8,403 | $1.5M | 1.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.65% | 19.16% | +14.51% |
| Technology | 27.98% | 20.85% | -7.13% |
| Healthcare | 38.94% | 31.92% | -7.02% |
| Consumer Cyclical | 7.8% | 13.13% | +5.33% |
| Consumer Defensive | 4.89% | 0.08% | -4.81% |
| Communication Services | 7.89% | 6.93% | -0.96% |
| Real Estate | 2.88% | 3.06% | +0.18% |
| Unclassified | 0.45% | 0.3% | -0.15% |
| Financial Services | 1.32% | 1.37% | +0.05% |
| Basic Materials | 0.05% | 0.03% | -0.02% |
| Industrials | 2.12% | 2.14% | +0.02% |
| Utilities | 1.02% | 1.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.3% | 61.99% | +7.69% |
| Mega Cap | 44.8% | 36.34% | -8.46% |
| Mid Cap | 0.42% | 1.37% | +0.95% |
| Unclassified | 0.45% | 0.3% | -0.15% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes