| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc COM(ABBV) | 102,116 | $13.6M | 25.94% |
| 2 | Cisco SYS Inc(CSCO) | 172,463 | $8.9M | 16.99% |
| 3 | Akamai Tech(AKAM) | 86,294 | $7.8M | 14.76% |
| 4 | Amazon.com Inc(AMZN) | 52,091 | $6.8M | 12.93% |
| 5 | Costco Wholesale Corp(COST) | 9,093 | $4.9M | 9.32% |
| 6 | Google Inc(GOOGL) | 32,338 | $3.9M | 7.37% |
| 7 | Alphabet Inc Cap STK CL C(GOOG) | 21,563 | $2.6M | 4.96% |
| 8 | Adobe SYS Inc(ADBE) | 1,995 | $976.0K | 1.86% |
| 9 | Boeing Co COM(BA) | 1,786 | $377.0K | 0.72% |
| 10 | Costar Group Inc COM(CSGP) | 2,970 | $264.0K | 0.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 1.44% | 9.49% | +8.05% |
| Healthcare | 32.69% | 26.79% | -5.9% |
| Consumer Cyclical | 18.14% | 14.15% | -3.99% |
| Communication Services | 11.24% | 12.36% | +1.12% |
| Technology | 33.33% | 33.98% | +0.65% |
| Real Estate | 0.44% | 0.54% | +0.1% |
| Energy | 0.45% | 0.53% | +0.08% |
| Utilities | 0.81% | 0.75% | -0.06% |
| Industrials | 0.83% | 0.88% | +0.05% |
| Basic Materials | 0.25% | 0.2% | -0.05% |
| Unclassified | 0.23% | 0.2% | -0.03% |
| Financial Services | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 79.66% | 77.9% | -1.76% |
| Large Cap | 19.22% | 21.04% | +1.82% |
| Mid Cap | 0.66% | 0.67% | +0.01% |
| Unclassified | 0.23% | 0.2% | -0.03% |
| Small Cap | 0.22% | 0.19% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes