Portfolio Profile
CIK: 0001518195 | Galveston, TX
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Inc(ADBE) | 4,209 | $1.9M | 10.39% |
| 2 | Abbvie Inc(ABBV) | 11,401 | $1.8M | 10.01% |
| 3 | Costco Whsl Corp(COST) | 2,892 | $1.7M | 9.02% |
| 4 | Cisco Systems Inc(CSCO) | 27,831 | $1.6M | 8.41% |
| 5 | Constellation Brands(STZ) | 6,044 | $1.4M | 7.54% |
| 6 | Boeing Co(BA) | 5,591 | $1.1M | 5.80% |
| 7 | Advanced Micro Devices(AMD) | 8,789 | $961.0K | 5.21% |
| 8 | Chart Inds Inc(GTLS) | 5,014 | $861.0K | 4.66% |
| 9 | Crown Castle Intl(CCI) | 4,554 | $841.0K | 4.56% |
| 10 | Align Tech Inc(ALGN) | 1,837 | $801.0K | 4.34% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.8% | 30.08% | -4.72% |
| Utilities | 0.05% | 1.22% | +1.17% |
| Industrials | 18.56% | 19.7% | +1.14% |
| Energy | 1.97% | 2.96% | +0.99% |
| Healthcare | 18.66% | 19.39% | +0.73% |
| Consumer Defensive | 15.93% | 16.64% | +0.71% |
| Basic Materials | 1.1% | 1.46% | +0.36% |
| Real Estate | 4.79% | 4.6% | -0.19% |
| Consumer Cyclical | 3.76% | 3.57% | -0.19% |
| Communication Services | 0.14% | 0.13% | -0.01% |
| Financial Services | 0.2% | 0.21% | +0.01% |
| Unclassified | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.21% | 58.63% | -2.58% |
| Mega Cap | 31.94% | 33.32% | +1.38% |
| Mid Cap | 6.8% | 7.99% | +1.19% |
| Unclassified | 0.04% | 0.04% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes