| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc Inc(CSCO) | 409,586 | $22.3M | 19.84% |
| 2 | Adobe Inc(ADBE) | 23,172 | $13.3M | 11.87% |
| 3 | Cbre Group Inc S(CBRE) | 123,578 | $12.0M | 10.71% |
| 4 | Costco Whsl Corp Inc(COST) | 26,545 | $11.9M | 10.61% |
| 5 | Barrick Gold Corp S(ABX) | 521,664 | $9.4M | 8.38% |
| 6 | Constellation Brandsinc(STZ) | 30,420 | $6.4M | 5.70% |
| 7 | BIO RAD Labs Inc S(BIO) | 8,031 | $6.0M | 5.33% |
| 8 | Consoldtd Edison Incinc(ED) | 80,449 | $5.8M | 5.20% |
| 9 | Cummins Inc Inc(CMI) | 25,637 | $5.8M | 5.12% |
| 10 | Autodesk Inc S(ADSK) | 17,691 | $5.0M | 4.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.68% | 39.01% | +3.33% |
| Utilities | 5.08% | 8.4% | +3.32% |
| Consumer Defensive | 19.65% | 16.47% | -3.18% |
| Financial Services | 10.21% | 8.58% | -1.63% |
| Industrials | 6.22% | 5.2% | -1.02% |
| Basic Materials | 0.54% | 0.1% | -0.44% |
| Consumer Cyclical | 3.03% | 2.64% | -0.39% |
| Healthcare | 5.26% | 5.54% | +0.28% |
| Real Estate | 13.96% | 13.76% | -0.2% |
| Unclassified | 0.23% | 0.17% | -0.06% |
| Energy | 0.04% | 0.02% | -0.02% |
| Communication Services | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.19% | 52.54% | +2.35% |
| Mega Cap | 31.3% | 33.36% | +2.06% |
| Small Cap | 9.99% | 8.58% | -1.41% |
| Mid Cap | 8.27% | 5.35% | -2.92% |
| Unclassified | 0.23% | 0.17% | -0.06% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes