| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 405,701 | $20.0M | 13.14% |
| 2 | Biogen Idec Inc(BIIB) | 54,118 | $12.6M | 8.26% |
| 3 | Cummins Inc(CMI) | 76,495 | $12.4M | 8.16% |
| 4 | Darden Restaurants Inc(DRI) | 77,807 | $9.2M | 6.03% |
| 5 | ConocoPhillips(COP) | 142,539 | $8.1M | 5.32% |
| 6 | Ally Financial Inc(ALLY) | 221,130 | $7.3M | 4.81% |
| 7 | Adobe Systems Inc(ADBE) | 24,879 | $6.9M | 4.51% |
| 8 | AbbVie Inc(ABBV) | 87,489 | $6.6M | 4.34% |
| 9 | Costco Wholesale Corp(COST) | 21,001 | $6.1M | 3.97% |
| 10 | Charter Communications Inc(CHTR) | 14,212 | $5.9M | 3.84% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.38% | 5.5% | -1.88% |
| Technology | 27.92% | 29.79% | +1.87% |
| Healthcare | 16.03% | 17.54% | +1.51% |
| Financial Services | 8.39% | 6.89% | -1.5% |
| Consumer Cyclical | 12.92% | 12.01% | -0.91% |
| Consumer Defensive | 3.79% | 4.69% | +0.9% |
| Real Estate | 4.9% | 5.41% | +0.51% |
| Industrials | 10.96% | 10.57% | -0.39% |
| Communication Services | 4.77% | 4.53% | -0.24% |
| Utilities | 2.27% | 2.32% | +0.05% |
| Basic Materials | 0.45% | 0.5% | +0.05% |
| Unclassified | 0.23% | 0.25% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.13% | 61.53% | -7.6% |
| Mega Cap | 15.94% | 22.39% | +6.45% |
| Mid Cap | 12.83% | 12.84% | +0.01% |
| Small Cap | 1.74% | 1.94% | +0.2% |
| Unclassified | 0.23% | 0.85% | +0.62% |
| Micro Cap | 0.13% | 0.45% | +0.32% |
Quarter-over-quarter position changes