| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 11,543 | $1.2M | 12.36% |
| 2 | Adobe Systems Inc(ADBE) | 2,358 | $1.1M | 11.09% |
| 3 | Costco Whsl Corp New(COST) | 2,409 | $849.0K | 8.40% |
| 4 | Alibaba Group Hldg(BABA) | 3,518 | $797.0K | 7.89% |
| 5 | Boeing Co.(BA) | 3,087 | $786.0K | 7.78% |
| 6 | Cisco Systems(CSCO) | 14,288 | $738.0K | 7.30% |
| 7 | Cbre Group Inc(CBRE) | 5,162 | $408.0K | 4.04% |
| 8 | Advanced Micro Devices(AMD) | 4,877 | $382.0K | 3.78% |
| 9 | Charter Communications(CHTR) | 556 | $343.0K | 3.40% |
| 10 | Groupe C G I Inc(GIB) | 3,714 | $309.0K | 3.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.83% | 19.81% | +8.98% |
| Technology | 37.69% | 29.72% | -7.97% |
| Consumer Defensive | 14.83% | 10.74% | -4.09% |
| Energy | 0.03% | 2.13% | +2.1% |
| Industrials | 8.21% | 10.03% | +1.82% |
| Real Estate | 7.79% | 9.2% | +1.41% |
| Communication Services | 4.58% | 3.55% | -1.03% |
| Consumer Cyclical | 13.61% | 12.99% | -0.62% |
| Unclassified | 2.14% | 1.58% | -0.56% |
| Financial Services | 0.23% | 0.2% | -0.03% |
| Utilities | 0.02% | 0.02% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.37% | 51.5% | -0.87% |
| Mega Cap | 40.61% | 40.32% | -0.29% |
| Mid Cap | 3.62% | 5.3% | +1.68% |
| Unclassified | 2.14% | 1.58% | -0.56% |
| Small Cap | 1.25% | 1.31% | +0.06% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes