| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 19,818 | $9.7M | 11.18% |
| 2 | Cisco SYS Inc(CSCO) | 213,418 | $8.4M | 9.67% |
| 3 | Abbvie Inc(ABBV) | 84,267 | $7.4M | 8.49% |
| 4 | Alibaba Group Hldg LTD(BABA) | 22,324 | $6.6M | 7.55% |
| 5 | Advanced Micro Devices Inc(AMD) | 56,870 | $4.7M | 5.36% |
| 6 | Costco Whsl Corp New(COST) | 13,045 | $4.6M | 5.33% |
| 7 | Conocophillips(COP) | 101,921 | $3.3M | 3.85% |
| 8 | Autozone Inc(AZO) | 1,959 | $2.3M | 2.64% |
| 9 | Boeing Co(BA) | 13,505 | $2.2M | 2.57% |
| 10 | Corning Inc(GLW) | 59,872 | $1.9M | 2.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.13% | 4.31% | -3.82% |
| Consumer Cyclical | 12.28% | 14.58% | +2.3% |
| Consumer Defensive | 5.88% | 8.16% | +2.28% |
| Healthcare | 21.21% | 19.03% | -2.18% |
| Financial Services | 0.17% | 1.27% | +1.1% |
| Energy | 4.89% | 3.88% | -1.01% |
| Basic Materials | 1.03% | 0.04% | -0.99% |
| Technology | 37.86% | 38.84% | +0.98% |
| Unclassified | 4.84% | 5.38% | +0.54% |
| Real Estate | 3.21% | 3.63% | +0.42% |
| Communication Services | 0.11% | 0.48% | +0.37% |
| Utilities | 0.39% | 0.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.49% | 39.25% | -4.24% |
| Mega Cap | 35.58% | 36.76% | +1.18% |
| Mid Cap | 12.55% | 13.51% | +0.96% |
| Unclassified | 4.84% | 5.38% | +0.54% |
| Small Cap | 3.53% | 4.23% | +0.7% |
| Micro Cap | 0.01% | 0.86% | +0.85% |
Quarter-over-quarter position changes