| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 208,938 | $6.5M | 7.68% |
| 2 | Conocophillips(COP) | 147,256 | $6.5M | 7.60% |
| 3 | Constellation Brands Inc(STZ) | 28,787 | $5.6M | 6.55% |
| 4 | Autodesk Inc(ADSK) | 37,497 | $3.8M | 4.44% |
| 5 | Adobe SYS Inc(ADBE) | 24,927 | $3.5M | 4.14% |
| 6 | Costco Whsl Corp New(COST) | 18,559 | $3.0M | 3.48% |
| 7 | Boston Scientific Corp(BSX) | 99,075 | $2.7M | 3.22% |
| 8 | Alibaba Group Hldg LTD(BABA) | 16,550 | $2.3M | 2.74% |
| 9 | D R Horton Inc(DHI) | 66,736 | $2.3M | 2.71% |
| 10 | Biomarin Pharmaceutical Inc(BMRN) | 24,643 | $2.2M | 2.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 15.19% | 4.18% | -11.01% |
| Consumer Defensive | 4.84% | 11.89% | +7.05% |
| Energy | 2.84% | 8.36% | +5.52% |
| Technology | 30.56% | 26.02% | -4.54% |
| Unclassified | 5.42% | 8.14% | +2.72% |
| Utilities | 3.18% | 1.3% | -1.88% |
| Healthcare | 17.22% | 18.79% | +1.57% |
| Communication Services | 3.21% | 1.66% | -1.55% |
| Financial Services | 1.98% | 3.06% | +1.08% |
| Real Estate | 2.52% | 3.18% | +0.66% |
| Consumer Cyclical | 12.46% | 13.08% | +0.62% |
| Basic Materials | 0.59% | 0.35% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.28% | 51.94% | +3.66% |
| Mega Cap | 19.92% | 18.78% | -1.14% |
| Mid Cap | 11.87% | 10.68% | -1.19% |
| Unclassified | 5.42% | 8.14% | +2.72% |
| Small Cap | 12.61% | 7.09% | -5.52% |
| Micro Cap | 1.9% | 3.38% | +1.48% |
Quarter-over-quarter position changes