| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Inc(ADBE) | 2,010 | $543.0K | 89.43% |
| 2 | Conocophillips Com(COP) | 677 | $52.0K | 8.56% |
| 3 | Apple Inc(AAPL) | 6,655 | $1.5K | 0.25% |
| 4 | Microsoft Corp(MSFT) | 11,699 | $1.3K | 0.22% |
| 5 | Union Pacific Corp(UNP) | 7,010 | $1.1K | 0.19% |
| 6 | Cintas Corp(CTAS) | 5,089 | $1.0K | 0.17% |
| 7 | Aetna Inc | 4,925 | $999 | 0.16% |
| 8 | PNC Financial Services Group Inc(PNC) | 6,135 | $836 | 0.14% |
| 9 | Discover Financial Services(DFSEUR) | 10,096 | $772 | 0.13% |
| 10 | Amazon Com Inc(AMZN) | 310 | $621 | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 84.95% | 89.89% | +4.94% |
| Energy | 13.48% | 8.6% | -4.88% |
| Healthcare | 0.2% | 0.04% | -0.16% |
| Unclassified | 0.62% | 0.7% | +0.08% |
| Industrials | 0.35% | 0.38% | +0.03% |
| Communication Services | 0.14% | 0.12% | -0.02% |
| Consumer Cyclical | 0.1% | 0.11% | +0.01% |
| Financial Services | 0.14% | 0.14% | 0% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.49% | 98.51% | +0.02% |
| Unclassified | 0.62% | 0.7% | +0.08% |
| Mega Cap | 0.64% | 0.69% | +0.05% |
| Mid Cap | 0.23% | 0.08% | -0.15% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes