| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 37,341 | $16.3M | 11.25% |
| 2 | Cisco SYS Inc(CSCO) | 347,405 | $16.2M | 11.22% |
| 3 | Autodesk Inc(ADSK) | 60,168 | $14.4M | 9.96% |
| 4 | Alibaba Group Hldg LTD(BABA) | 37,132 | $8.0M | 5.54% |
| 5 | Conocophillips(COP) | 179,194 | $7.5M | 5.21% |
| 6 | Crown Castle Intl Corp New(CCI) | 44,540 | $7.5M | 5.16% |
| 7 | Abbvie Inc(ABBV) | 69,026 | $6.8M | 4.69% |
| 8 | BIO RAD Labs Inc(BIO) | 7,502 | $3.4M | 2.34% |
| 9 | Carmax Inc(KMX) | 35,948 | $3.2M | 2.23% |
| 10 | Blackline Inc(BL) | 36,050 | $3.0M | 2.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.92% | 41.37% | -2.55% |
| Real Estate | 8.96% | 7.18% | -1.78% |
| Healthcare | 19.01% | 20.67% | +1.66% |
| Energy | 3.68% | 5.23% | +1.55% |
| Industrials | 2.9% | 4.31% | +1.41% |
| Unclassified | 2.09% | 1.37% | -0.72% |
| Consumer Defensive | 2.75% | 2.97% | +0.22% |
| Financial Services | 1.7% | 1.88% | +0.18% |
| Basic Materials | 0.05% | 0.18% | +0.13% |
| Communication Services | 0.36% | 0.3% | -0.06% |
| Consumer Cyclical | 14.55% | 14.5% | -0.05% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.84% | 50.59% | -0.25% |
| Mega Cap | 25.56% | 23.76% | -1.8% |
| Mid Cap | 15.82% | 17.23% | +1.41% |
| Small Cap | 5.68% | 6.39% | +0.71% |
| Unclassified | 2.09% | 1.37% | -0.72% |
| Micro Cap | 0.01% | 0.66% | +0.65% |
Quarter-over-quarter position changes