| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 66,766 | $30.4M | 26.06% |
| 2 | Cisco Systems Inc(CSCO) | 436,433 | $24.3M | 20.85% |
| 3 | Boston Scientific Co(BSX) | 306,666 | $13.6M | 11.64% |
| 4 | Advanced Micro Devic(AMD) | 75,712 | $8.3M | 7.09% |
| 5 | Autodesk Inc(ADSK) | 32,892 | $7.1M | 6.04% |
| 6 | Abbvie Inc(ABBV) | 40,261 | $6.5M | 5.59% |
| 7 | Cummins Inc(CMI) | 25,062 | $5.1M | 4.40% |
| 8 | Cbre Group Inc Class A(CBRE) | 47,895 | $4.4M | 3.76% |
| 9 | Costco Wholesale Co(COST) | 5,194 | $3.0M | 2.56% |
| 10 | Alps ETF TR Alerian (MLP)(AMLP) | 65,200 | $2.5M | 2.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 59.25% | 61.28% | +2.03% |
| Real Estate | 5.06% | 3.77% | -1.29% |
| Healthcare | 16.21% | 17.41% | +1.2% |
| Industrials | 7.49% | 6.34% | -1.15% |
| Unclassified | 4.6% | 4.16% | -0.44% |
| Consumer Cyclical | 2.31% | 2.02% | -0.29% |
| Consumer Defensive | 2.8% | 2.66% | -0.14% |
| Energy | 0.44% | 0.57% | +0.13% |
| Communication Services | 0.42% | 0.34% | -0.08% |
| Basic Materials | 0.37% | 0.41% | +0.04% |
| Financial Services | 0.19% | 0.18% | -0.01% |
| Utilities | 0.86% | 0.85% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.16% | 58.86% | -3.3% |
| Mega Cap | 33.19% | 36.87% | +3.68% |
| Unclassified | 4.6% | 4.16% | -0.44% |
| Micro Cap | 0.01% | 0.07% | +0.06% |
| Mid Cap | 0.04% | 0.03% | -0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes