| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 28,672 | $12.9M | 25.80% |
| 2 | Adobe Systems Incorporated(ADBE) | 21,680 | $12.5M | 25.00% |
| 3 | Cisco SYS Inc(CSCO) | 193,347 | $10.5M | 21.08% |
| 4 | Clevelandcliffs Inc New(CLF) | 208,160 | $4.1M | 8.26% |
| 5 | Corning Inc(GLW) | 108,860 | $4.0M | 7.96% |
| 6 | Boeing Co(BA) | 6,082 | $1.3M | 2.68% |
| 7 | Abbvie Inc(ABBV) | 6,562 | $708.0K | 1.42% |
| 8 | Cummins Inc(CMI) | 1,889 | $424.0K | 0.85% |
| 9 | Autozone Inc(AZO) | 167 | $284.0K | 0.57% |
| 10 | Alibaba Group Hldg LTD(BABA) | 1,766 | $261.0K | 0.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 23.36% | 26.34% | +2.98% |
| Technology | 56.49% | 54.97% | -1.52% |
| Consumer Cyclical | 1.97% | 1.24% | -0.73% |
| Basic Materials | 8.87% | 8.3% | -0.57% |
| Industrials | 4.79% | 4.44% | -0.35% |
| Utilities | 0.17% | 0.36% | +0.19% |
| Healthcare | 2.11% | 2.2% | +0.09% |
| Real Estate | 0.63% | 0.54% | -0.09% |
| Financial Services | 0.76% | 0.68% | -0.08% |
| Communication Services | 0.12% | 0.2% | +0.08% |
| Unclassified | 0.25% | 0.2% | -0.05% |
| Energy | 0.48% | 0.52% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.97% | 49.56% | +3.59% |
| Large Cap | 42.73% | 40.33% | -2.4% |
| Mid Cap | 9.29% | 8.66% | -0.63% |
| Small Cap | 1.3% | 0.81% | -0.49% |
| Micro Cap | 0.46% | 0.45% | -0.01% |
| Unclassified | 0.25% | 0.2% | -0.05% |
Quarter-over-quarter position changes