| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Inc(ADBE) | 110,024 | $30.4M | 26.26% |
| 2 | Costco Wholesale Corp(COST) | 46,852 | $13.5M | 11.66% |
| 3 | ConocoPhillips(COP) | 172,706 | $9.8M | 8.50% |
| 4 | Cbre Group Inc(CBRE) | 147,387 | $7.8M | 6.75% |
| 5 | Cisco Systems Inc(CSCO) | 127,396 | $6.3M | 5.44% |
| 6 | Crown Holdings Inc(CCK) | 88,564 | $5.9M | 5.05% |
| 7 | Centene Corp(CNC) | 109,846 | $4.8M | 4.10% |
| 8 | Charter Communications Inc(CHTR) | 10,886 | $4.5M | 3.88% |
| 9 | Ascendis Pharma A/S(ASND) | 23,837 | $2.3M | 1.98% |
| 10 | Darden Restaurants Inc(DRI) | 17,329 | $2.0M | 1.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.03% | 9.97% | +2.94% |
| Healthcare | 16.76% | 14.21% | -2.55% |
| Real Estate | 8.07% | 9.4% | +1.33% |
| Communication Services | 5.43% | 4.26% | -1.17% |
| Energy | 9.57% | 8.56% | -1.01% |
| Consumer Defensive | 11.23% | 11.77% | +0.54% |
| Technology | 40.37% | 39.99% | -0.38% |
| Basic Materials | 0.29% | 0.56% | +0.27% |
| Industrials | 0.35% | 0.15% | -0.2% |
| Utilities | 0.15% | 0.3% | +0.15% |
| Unclassified | 0.48% | 0.54% | +0.06% |
| Financial Services | 0.26% | 0.29% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.34% | 72.49% | +1.15% |
| Mega Cap | 21.08% | 20.12% | -0.96% |
| Mid Cap | 6.59% | 4.88% | -1.71% |
| Micro Cap | 0.18% | 1.29% | +1.11% |
| Unclassified | 0.61% | 0.72% | +0.11% |
| Small Cap | 0.19% | 0.49% | +0.3% |
Quarter-over-quarter position changes