| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc COM(CSCO) | 640,660 | $29.9M | 88.51% |
| 2 | Abbvie Inc COM(ABBV) | 5,503 | $540.0K | 1.60% |
| 3 | Costco Whsl Corp New COM(COST) | 1,318 | $400.0K | 1.18% |
| 4 | Darden Restaurants Inc COM(DRI) | 4,071 | $308.0K | 0.91% |
| 5 | Arrowhead Pharmaceuticals Inc COM(ARWR) | 7,000 | $302.0K | 0.89% |
| 6 | Boeing Co COM(BA) | 1,526 | $280.0K | 0.83% |
| 7 | Alerian MLP ETF(AMLP) | 11,109 | $274.0K | 0.81% |
| 8 | Acadia Pharmaceuticals Inc COM(ACAD) | 5,000 | $242.0K | 0.72% |
| 9 | Adobe Systems Incorporated COM(ADBE) | 554 | $241.0K | 0.71% |
| 10 | Spdr S&P 500 ETF(SPY) | 417,787 | $128.8K | 0.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.35% | 1% | -1.35% |
| Healthcare | 2.31% | 3.3% | +0.99% |
| Unclassified | 1.36% | 2.2% | +0.84% |
| Basic Materials | 0.74% | 0.01% | -0.73% |
| Technology | 89.42% | 89.73% | +0.31% |
| Consumer Defensive | 1.8% | 1.64% | -0.16% |
| Consumer Cyclical | 1.07% | 1.2% | +0.13% |
| Utilities | 0.11% | 0.09% | -0.02% |
| Financial Services | 0.45% | 0.43% | -0.02% |
| Energy | 0.14% | 0.15% | +0.01% |
| Communication Services | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 94.16% | 92.91% | -1.25% |
| Large Cap | 3.72% | 3.26% | -0.46% |
| Unclassified | 1.36% | 2.2% | +0.84% |
| Mid Cap | 0.76% | 1.62% | +0.86% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes