| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc COM(CSCO) | 383,144 | $16.5M | 35.25% |
| 2 | Crown Castle Intl Corp New COM(CCI) | 79,407 | $8.6M | 18.31% |
| 3 | Corning Inc COM(GLW) | 263,142 | $7.2M | 15.48% |
| 4 | Adobe SYS Inc COM(ADBE) | 17,515 | $4.3M | 9.13% |
| 5 | Abbvie Inc COM(ABBV) | 30,497 | $2.8M | 6.04% |
| 6 | Align Technology Inc COM(ALGN) | 7,107 | $2.4M | 5.18% |
| 7 | Conocophillips COM(COP) | 18,672 | $1.3M | 2.73% |
| 8 | Alibaba Group Hldg LTD Sponsored ADS(BABA) | 2,388 | $443.0K | 0.95% |
| 9 | ACI Worldwide Inc COM(ACIW) | 14,359 | $354.0K | 0.76% |
| 10 | Cullen Frost Bankers Inc COM(CFR) | 2,400 | $259.0K | 0.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 16.39% | 18.43% | +2.04% |
| Technology | 62.65% | 61.07% | -1.58% |
| Energy | 2.61% | 2.99% | +0.38% |
| Healthcare | 11.78% | 11.54% | -0.24% |
| Industrials | 0.95% | 0.79% | -0.16% |
| Consumer Cyclical | 2.22% | 2.06% | -0.16% |
| Unclassified | 1.48% | 1.33% | -0.15% |
| Financial Services | 0.76% | 0.67% | -0.09% |
| Communication Services | 0.43% | 0.38% | -0.05% |
| Utilities | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.71% | 0.71% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.55% | 53.18% | +5.63% |
| Mega Cap | 48.46% | 43.19% | -5.27% |
| Mid Cap | 1.96% | 1.82% | -0.14% |
| Unclassified | 1.48% | 1.33% | -0.15% |
| Small Cap | 0.54% | 0.47% | -0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes