| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc(ADSK) | 63,480 | $17.6M | 16.04% |
| 2 | Alibaba Group Holding Ltd(BABA) | 61,622 | $14.0M | 12.74% |
| 3 | Cisco Systems(CSCO) | 221,556 | $11.5M | 10.44% |
| 4 | Boeing Co(BA) | 42,603 | $10.9M | 9.89% |
| 5 | Charter Communications Inc(CHTR) | 12,367 | $7.6M | 6.96% |
| 6 | Carrier Global Corp(CARR) | 125,581 | $5.3M | 4.83% |
| 7 | Adobe Inc(ADBE) | 9,591 | $4.6M | 4.16% |
| 8 | AbbVie Inc(ABBV) | 40,577 | $4.4M | 4.00% |
| 9 | Costco Wholesale Corp(COST) | 11,403 | $4.0M | 3.66% |
| 10 | DR Horton Inc(DHI) | 36,696 | $3.3M | 2.98% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.21% | 33.54% | -2.67% |
| Industrials | 15.02% | 17.49% | +2.47% |
| Healthcare | 11.67% | 12.89% | +1.22% |
| Communication Services | 7.95% | 7.07% | -0.88% |
| Real Estate | 2.58% | 3.1% | +0.52% |
| Consumer Cyclical | 18.9% | 18.42% | -0.48% |
| Consumer Defensive | 4.2% | 3.74% | -0.46% |
| Energy | 1.11% | 1.45% | +0.34% |
| Utilities | 0.23% | 0.01% | -0.22% |
| Unclassified | 1.93% | 2.04% | +0.11% |
| Financial Services | 0.19% | 0.21% | +0.02% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.29% | 57.12% | -0.17% |
| Mega Cap | 31.45% | 31.26% | -0.19% |
| Mid Cap | 5.97% | 6.61% | +0.64% |
| Small Cap | 2.58% | 2.35% | -0.23% |
| Unclassified | 1.93% | 2.04% | +0.11% |
| Micro Cap | 0.79% | 0.62% | -0.17% |
Quarter-over-quarter position changes