| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 197,000 | $5.2M | 90.71% |
| 2 | Time Warner Cable Inc | 298,000 | $53.5K | 0.94% |
| 3 | Altera Corp | 521,361 | $26.1K | 0.46% |
| 4 | AGL RES Inc | 350,000 | $21.4K | 0.37% |
| 5 | Exelon Corp(EXC) | 562,431 | $16.7K | 0.29% |
| 6 | Cameron International Corp | 251,410 | $15.4K | 0.27% |
| 7 | PG&E Corp(PCG) | 286,280 | $15.1K | 0.27% |
| 8 | Chubb Corp | 113,295 | $13.9K | 0.24% |
| 9 | Comcast Corp New(CMCSA) | 224,920 | $12.8K | 0.22% |
| 10 | Eversource Energy(ES) | 217,756 | $11.0K | 0.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 84.47% | 91.83% | +7.36% |
| Unclassified | 10.12% | 4.73% | -5.39% |
| Utilities | 3.59% | 1.55% | -2.04% |
| Energy | 0.8% | 0.43% | -0.37% |
| Communication Services | 0.06% | 0.33% | +0.27% |
| Industrials | 0.54% | 0.62% | +0.08% |
| Consumer Cyclical | 0% | 0.05% | +0.05% |
| Healthcare | 0.21% | 0.24% | +0.03% |
| Financial Services | 0.05% | 0.04% | -0.01% |
| Basic Materials | 0.07% | 0.08% | +0.01% |
| Consumer Defensive | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.96% | 91.63% | +22.67% |
| Unclassified | 10.12% | 4.73% | -5.39% |
| Large Cap | 20.28% | 3.12% | -17.16% |
| Mid Cap | 0.49% | 0.39% | -0.1% |
| Small Cap | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter position changes