| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 135,871 | $4.3M | 24.28% |
| 2 | Abbvie Inc(ABBV) | 47,027 | $3.4M | 19.47% |
| 3 | Alibaba Group Hldg LTD(BABA) | 8,435 | $1.2M | 6.78% |
| 4 | Adobe SYS Inc(ADBE) | 7,696 | $1.1M | 6.22% |
| 5 | Darden Restaurants Inc(DRI) | 11,924 | $1.1M | 6.16% |
| 6 | Conocophillips(COP) | 20,096 | $883.0K | 5.04% |
| 7 | American Homes 4 Rent(AMH) | 38,673 | $873.0K | 4.98% |
| 8 | Caci Intl Inc(CACI) | 6,219 | $778.0K | 4.44% |
| 9 | Crown Castle Intl Corp New(CCI) | 7,363 | $738.0K | 4.21% |
| 10 | Bright Horizons FAM SOL in D(BFAM) | 7,187 | $555.0K | 3.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.22% | 3.16% | +2.94% |
| Technology | 39.3% | 36.76% | -2.54% |
| Consumer Cyclical | 15.11% | 16.25% | +1.14% |
| Energy | 6.25% | 5.12% | -1.13% |
| Real Estate | 11.97% | 11.09% | -0.88% |
| Healthcare | 20.35% | 21.21% | +0.86% |
| Unclassified | 5.11% | 4.83% | -0.28% |
| Industrials | 1.43% | 1.38% | -0.05% |
| Communication Services | 0.09% | 0.07% | -0.02% |
| Consumer Defensive | 0.1% | 0.08% | -0.02% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.42% | 50.88% | -2.54% |
| Large Cap | 34.65% | 33.37% | -1.28% |
| Mid Cap | 6.75% | 10.87% | +4.12% |
| Unclassified | 5.11% | 4.83% | -0.28% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes