| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 279,707 | $12.0M | 19.67% |
| 2 | AbbVie Inc(ABBV) | 85,968 | $8.0M | 13.02% |
| 3 | Adobe Systems Inc(ADBE) | 25,833 | $6.3M | 10.29% |
| 4 | Conocophillips(COP) | 88,826 | $6.2M | 10.10% |
| 5 | Biogen Idec Inc(BIIB) | 11,695 | $3.4M | 5.55% |
| 6 | Alibaba Group Holding Ltd(BABA) | 13,319 | $2.5M | 4.04% |
| 7 | Costco Whsl Corp(COST) | 9,126 | $1.9M | 3.12% |
| 8 | Corning Inc(GLW) | 59,814 | $1.6M | 2.69% |
| 9 | Autodesk Inc(ADSK) | 12,265 | $1.6M | 2.63% |
| 10 | Consolidated Edison Co NY Inc(ED) | 18,661 | $1.5M | 2.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 16.16% | 23.56% | +7.4% |
| Communication Services | 7.9% | 2.17% | -5.73% |
| Technology | 34.41% | 38.78% | +4.37% |
| Consumer Cyclical | 11.3% | 9.41% | -1.89% |
| Industrials | 4.37% | 3.18% | -1.19% |
| Utilities | 3.24% | 2.43% | -0.81% |
| Consumer Defensive | 5.05% | 4.38% | -0.67% |
| Real Estate | 3.38% | 2.78% | -0.6% |
| Financial Services | 2.96% | 2.37% | -0.59% |
| Energy | 10.99% | 10.75% | -0.24% |
| Unclassified | 0.21% | 0.16% | -0.05% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57% | 53.98% | -3.02% |
| Mega Cap | 38.05% | 40.53% | +2.48% |
| Mid Cap | 4.14% | 4.3% | +0.16% |
| Small Cap | 0.6% | 1.03% | +0.43% |
| Unclassified | 0.21% | 0.16% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes