| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 129,075 | $7.0M | 11.12% |
| 2 | Costco Wholesale Corp New COM(COST) | 11,421 | $5.1M | 8.12% |
| 3 | Adobe Inc(ADBE) | 8,799 | $5.1M | 8.02% |
| 4 | Abbvie Inc COM Usd0.01(ABBV) | 44,848 | $4.8M | 7.66% |
| 5 | Boeing Co COM(BA) | 15,841 | $3.5M | 5.52% |
| 6 | Conocophillips COM(COP) | 47,418 | $3.2M | 5.09% |
| 7 | Charter Communications Inc(CHTR) | 3,300 | $2.4M | 3.80% |
| 8 | Advanced Micro Devices(AMD) | 21,148 | $2.2M | 3.44% |
| 9 | Crown Castle Intl Corp New COM(CCI) | 11,861 | $2.1M | 3.25% |
| 10 | Boston Scientific Corp(BSX) | 28,750 | $1.2M | 1.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 1.38% | 2.46% | +1.08% |
| Healthcare | 18.11% | 17.14% | -0.97% |
| Energy | 5.07% | 5.59% | +0.52% |
| Consumer Defensive | 10.25% | 10.75% | +0.5% |
| Communication Services | 4.37% | 3.95% | -0.42% |
| Real Estate | 6.02% | 5.74% | -0.28% |
| Industrials | 11.55% | 11.37% | -0.18% |
| Consumer Cyclical | 7.09% | 6.96% | -0.13% |
| Basic Materials | 1.77% | 1.67% | -0.1% |
| Technology | 32.03% | 32.08% | +0.05% |
| Financial Services | 2.24% | 2.2% | -0.04% |
| Unclassified | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.58% | 58.19% | -0.39% |
| Mega Cap | 29.74% | 30.97% | +1.23% |
| Mid Cap | 10.31% | 9.79% | -0.52% |
| Small Cap | 0.87% | 0.95% | +0.08% |
| Unclassified | 0.49% | 0.1% | -0.39% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes