| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe SYS Inc(ADBE) | 1,191,962 | $208.9M | 19.64% |
| 2 | Alibaba Group Hldg LTD(BABA) | 1,020,600 | $176.0M | 16.54% |
| 3 | Constellation Brands Inc(STZ) | 673,796 | $154.0M | 14.48% |
| 4 | Conocophillips(COP) | 2,139,500 | $117.4M | 11.04% |
| 5 | Abbvie Inc(ABBV) | 933,000 | $90.2M | 8.48% |
| 6 | Cummins Inc(CMI) | 317,950 | $56.2M | 5.28% |
| 7 | Darden Restaurants Inc(DRI) | 329,700 | $31.7M | 2.98% |
| 8 | Cirrus Logic Inc(CRUS) | 551,900 | $28.6M | 2.69% |
| 9 | Curtiss Wright Corp(CW) | 191,105 | $23.3M | 2.19% |
| 10 | Cytomx Therapeutics Inc(CTMX) | 728,865 | $15.4M | 1.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 31.69% | 23.91% | -7.78% |
| Consumer Defensive | 22.01% | 16.19% | -5.82% |
| Energy | 5.52% | 11.2% | +5.68% |
| Industrials | 3.7% | 8.72% | +5.02% |
| Healthcare | 11.34% | 13.98% | +2.64% |
| Real Estate | 0.24% | 0.49% | +0.25% |
| Basic Materials | 0.25% | 0.12% | -0.13% |
| Utilities | 0.51% | 0.63% | +0.12% |
| Financial Services | 0.49% | 0.57% | +0.08% |
| Unclassified | 0.37% | 0.31% | -0.06% |
| Technology | 23.75% | 23.78% | +0.03% |
| Communication Services | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.36% | 58.65% | +7.29% |
| Mega Cap | 31.26% | 25.94% | -5.32% |
| Mid Cap | 7.24% | 7.91% | +0.67% |
| Small Cap | 7.72% | 5.74% | -1.98% |
| Micro Cap | 2.04% | 1.46% | -0.58% |
| Unclassified | 0.37% | 0.31% | -0.06% |
Quarter-over-quarter position changes