| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 86,013 | $4.6M | 20.83% |
| 2 | Biogen Inc(BIIB) | 11,746 | $2.8M | 12.45% |
| 3 | Autodesk Inc(ADSK) | 12,451 | $1.9M | 8.70% |
| 4 | Abbvie Inc(ABBV) | 22,278 | $1.8M | 8.05% |
| 5 | Adobe Systems Inc(ADBE) | 6,216 | $1.7M | 7.43% |
| 6 | Alibaba Group Hldg LTD(BABA) | 7,828 | $1.4M | 6.40% |
| 7 | Charter Communications Inc(CHTR) | 3,790 | $1.3M | 5.90% |
| 8 | Conocophillips(COP) | 15,795 | $1.1M | 4.73% |
| 9 | Costco Wholesale Corp(COST) | 3,624 | $878.0K | 3.94% |
| 10 | Akamai Technologies Inc(AKAM) | 10,622 | $762.0K | 3.42% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 31.34% | 23.22% | -8.12% |
| Technology | 38.52% | 41.48% | +2.96% |
| Consumer Cyclical | 6.8% | 9.11% | +2.31% |
| Communication Services | 7.33% | 8.58% | +1.25% |
| Real Estate | 1.91% | 2.63% | +0.72% |
| Consumer Defensive | 4.75% | 5.38% | +0.63% |
| Utilities | 2.78% | 3% | +0.22% |
| Unclassified | 1.39% | 1.41% | +0.02% |
| Industrials | 0.14% | 0.15% | +0.01% |
| Energy | 4.81% | 4.82% | +0.01% |
| Financial Services | 0.2% | 0.2% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.27% | 55.27% | -5% |
| Mega Cap | 36.53% | 39.78% | +3.25% |
| Micro Cap | 1.73% | 1.65% | -0.08% |
| Unclassified | 1.39% | 1.41% | +0.02% |
| Mid Cap | 0.06% | 0.96% | +0.9% |
| Small Cap | 0.02% | 0.92% | +0.9% |
Quarter-over-quarter position changes