| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 56,902 | $32.8M | 32.68% |
| 2 | Abbvie Inc(ABBV) | 244,798 | $26.4M | 26.34% |
| 3 | Advanced Micro Devices Inc(AMD) | 57,775 | $5.9M | 5.93% |
| 4 | Cisco SYS Inc(CSCO) | 79,583 | $4.3M | 4.32% |
| 5 | Alibaba Group Hldg LTD(BABA) | 23,061 | $3.4M | 3.41% |
| 6 | Conocophillips(COP) | 49,663 | $3.4M | 3.36% |
| 7 | Boeing Co(BA) | 10,831 | $2.4M | 2.38% |
| 8 | Ally Finl Inc(ALLY) | 34,694 | $1.8M | 1.77% |
| 9 | Cadence Design System Inc(CDNS) | 10,820 | $1.6M | 1.63% |
| 10 | Cummins Inc(CMI) | 7,111 | $1.6M | 1.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.43% | 30.68% | +26.25% |
| Consumer Cyclical | 25.56% | 6.32% | -19.24% |
| Industrials | 19.48% | 6.11% | -13.37% |
| Technology | 40.89% | 46.19% | +5.3% |
| Communication Services | 0.5% | 1.47% | +0.97% |
| Utilities | 0.01% | 0.69% | +0.68% |
| Real Estate | 1.57% | 1.01% | -0.56% |
| Consumer Defensive | 0.06% | 0.32% | +0.26% |
| Financial Services | 2.17% | 2% | -0.17% |
| Unclassified | 1.23% | 1.19% | -0.04% |
| Energy | 3.48% | 3.45% | -0.03% |
| Basic Materials | 0.61% | 0.59% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.61% | 53.74% | -10.87% |
| Mega Cap | 31.57% | 40.89% | +9.32% |
| Mid Cap | 1.48% | 2.47% | +0.99% |
| Unclassified | 1.23% | 2.22% | +0.99% |
| Small Cap | 1.1% | 0.68% | -0.42% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes