| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 400,940 | $21.3M | 19.08% |
| 2 | Abbvie Inc(ABBV) | 162,927 | $18.4M | 16.47% |
| 3 | ARK ETF TR(ARKK) | 139,853 | $18.3M | 16.42% |
| 4 | Costco Whsl Corp New(COST) | 22,140 | $8.8M | 7.86% |
| 5 | ARK ETF TR(ARKF) | 106,455 | $5.8M | 5.17% |
| 6 | Adobe Systems Incorporated(ADBE) | 8,259 | $4.8M | 4.34% |
| 7 | Boeing Co(BA) | 16,934 | $4.1M | 3.64% |
| 8 | Crown Castle Intl Corp New(CCI) | 17,750 | $3.5M | 3.11% |
| 9 | D R Horton Inc(DHI) | 37,796 | $3.4M | 3.07% |
| 10 | Alibaba Group Hldg LTD(BABA) | 14,834 | $3.4M | 3.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 12.54% | 9.58% | -2.96% |
| Unclassified | 20.85% | 23.36% | +2.51% |
| Technology | 25.57% | 24.42% | -1.15% |
| Energy | 0.83% | 1.91% | +1.08% |
| Industrials | 7.4% | 6.6% | -0.8% |
| Financial Services | 3.89% | 4.62% | +0.73% |
| Basic Materials | 0.04% | 0.74% | +0.7% |
| Healthcare | 16.9% | 16.58% | -0.32% |
| Communication Services | 1.09% | 1.28% | +0.19% |
| Real Estate | 3.05% | 3.14% | +0.09% |
| Consumer Cyclical | 7.83% | 7.75% | -0.08% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.93% | 46.83% | -3.1% |
| Unclassified | 21.86% | 24.56% | +2.7% |
| Large Cap | 22.38% | 23.54% | +1.16% |
| Small Cap | 3.71% | 3.66% | -0.05% |
| Mid Cap | 2.11% | 1.4% | -0.71% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes