| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 112,268 | $2.6M | 19.55% |
| 2 | Costco Whsl Corp New(COST) | 21,952 | $2.5M | 18.79% |
| 3 | Biogen Idec Inc(BIIB) | 9,239 | $2.2M | 16.53% |
| 4 | AMC Networks Inc(AMCX) | 26,198 | $1.8M | 13.34% |
| 5 | Cummins Inc(CMI) | 11,742 | $1.6M | 11.60% |
| 6 | Commvault Systems Inc(CVLT) | 10,759 | $946.0K | 7.03% |
| 7 | AMN Healthcare Services Inc(AMN) | 58,146 | $800.0K | 5.95% |
| 8 | Cubesmart(CUBE) | 40,252 | $718.0K | 5.34% |
| 9 | Johnson & Johnson(JNJ) | 77,054 | $6.7K | 0.05% |
| 10 | Chevron Corp New(CVX) | 44,842 | $5.4K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0.33% | 18.9% | +18.57% |
| Technology | 42.06% | 26.73% | -15.33% |
| Healthcare | 36.33% | 22.67% | -13.66% |
| Communication Services | 0.13% | 13.41% | +13.28% |
| Industrials | 19% | 11.76% | -7.24% |
| Real Estate | 0.06% | 5.36% | +5.3% |
| Unclassified | 1.11% | 0.65% | -0.46% |
| Financial Services | 0.48% | 0.25% | -0.23% |
| Consumer Cyclical | 0.24% | 0.12% | -0.12% |
| Energy | 0.19% | 0.11% | -0.08% |
| Utilities | 0.04% | 0.02% | -0.02% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 31.58% | 38.72% | +7.14% |
| Large Cap | 45.01% | 28.7% | -16.31% |
| Micro Cap | 0% | 13.36% | +13.36% |
| Mid Cap | 11.23% | 12.58% | +1.35% |
| Small Cap | 11.06% | 5.99% | -5.07% |
| Unclassified | 1.11% | 0.65% | -0.46% |