| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CGI Inc(GIB) | 581,144 | $46.0M | 46.62% |
| 2 | Cbre Group Inc(CBRE) | 171,660 | $9.1M | 9.23% |
| 3 | Adobe Inc(ADBE) | 32,337 | $8.9M | 9.06% |
| 4 | Autozone Inc(AZO) | 8,109 | $8.8M | 8.92% |
| 5 | Boston Scientific Corp(BSX) | 213,950 | $8.7M | 8.83% |
| 6 | Constellation Brands Inc(STZ) | 31,465 | $6.5M | 6.61% |
| 7 | Costco Whsl Corp New(COST) | 19,664 | $5.7M | 5.74% |
| 8 | Cisco SYS Inc(CSCO) | 61,883 | $3.1M | 3.10% |
| 9 | Crown Castle Intl Corp New(CCI) | 2,255 | $313.0K | 0.32% |
| 10 | Toronto Dominion BK ONT(TD) | 1,774,333 | $103.5K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.02% | 58.94% | +34.92% |
| Real Estate | 18.71% | 9.56% | -9.15% |
| Consumer Defensive | 21.14% | 12.38% | -8.76% |
| Healthcare | 17.15% | 8.89% | -8.26% |
| Consumer Cyclical | 16.63% | 8.98% | -7.65% |
| Financial Services | 0.84% | 0.44% | -0.4% |
| Energy | 0.37% | 0.2% | -0.17% |
| Industrials | 0.31% | 0.16% | -0.15% |
| Unclassified | 0.27% | 0.14% | -0.13% |
| Basic Materials | 0.22% | 0.11% | -0.11% |
| Communication Services | 0.2% | 0.11% | -0.09% |
| Utilities | 0.15% | 0.08% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 83.27% | 90.56% | +7.29% |
| Mega Cap | 16.3% | 9.22% | -7.08% |
| Unclassified | 0.27% | 0.14% | -0.13% |
| Mid Cap | 0.15% | 0.07% | -0.08% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes