| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carrier Global Corporation(CARR) | 351,015 | $19.0M | 22.75% |
| 2 | Akamai Technologies Inc(AKAM) | 159,675 | $18.7M | 22.34% |
| 3 | Crown Castle Intl Corp New(CCI) | 69,693 | $14.5M | 17.39% |
| 4 | Constellation Brands Inc(STZ) | 41,596 | $10.4M | 12.48% |
| 5 | Canadian Solar Inc(CSIQ) | 266,937 | $8.4M | 9.98% |
| 6 | Cisco SYS Inc(CSCO) | 54,071 | $3.4M | 4.10% |
| 7 | Costco Whsl Corp New(COST) | 5,144 | $2.9M | 3.49% |
| 8 | Adobe Systems Incorporated(ADBE) | 1,456 | $826.0K | 0.99% |
| 9 | Boeing Co(BA) | 3,972 | $800.0K | 0.96% |
| 10 | Abbvie Inc(ABBV) | 4,341 | $588.0K | 0.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.29% | 24.39% | +22.1% |
| Technology | 54.12% | 38.05% | -16.07% |
| Consumer Defensive | 18.74% | 16.05% | -2.69% |
| Real Estate | 19.9% | 17.4% | -2.5% |
| Energy | 0.91% | 0.64% | -0.27% |
| Consumer Cyclical | 0.52% | 0.3% | -0.22% |
| Healthcare | 1.65% | 1.43% | -0.22% |
| Financial Services | 0.76% | 0.62% | -0.14% |
| Unclassified | 0.4% | 0.49% | +0.09% |
| Communication Services | 0.22% | 0.14% | -0.08% |
| Utilities | 0.45% | 0.45% | 0% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.5% | 79.61% | +11.11% |
| Small Cap | 20.48% | 10.2% | -10.28% |
| Mega Cap | 9.9% | 9.04% | -0.86% |
| Mid Cap | 0.7% | 0.61% | -0.09% |
| Unclassified | 0.4% | 0.49% | +0.09% |
| Micro Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes