| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems(ADBE) | 33,258 | $9.0M | 34.63% |
| 2 | Cisco Systems(CSCO) | 165,759 | $8.0M | 30.89% |
| 3 | Costco Wholesale Corp.(COST) | 31,544 | $7.4M | 28.58% |
| 4 | Corning(GLW) | 8,410 | $297.0K | 1.15% |
| 5 | Consolidated Edison Inc(ED) | 2,397 | $183.0K | 0.71% |
| 6 | Boston Scientific Corp(BSX) | 2,989 | $115.0K | 0.44% |
| 7 | Charter Communications(CHTR) | 298 | $97.0K | 0.37% |
| 8 | Apple Hospitality REIT(APLE) | 4,904 | $86.0K | 0.33% |
| 9 | Align Technologies Inc COM(ALGN) | 200 | $78.0K | 0.30% |
| 10 | Biogen(BIIB) | 172 | $61.0K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 66.36% | 66.88% | +0.52% |
| Consumer Cyclical | 0.77% | 0.43% | -0.34% |
| Healthcare | 1.59% | 1.4% | -0.19% |
| Utilities | 0.83% | 0.73% | -0.1% |
| Industrials | 0.2% | 0.3% | +0.1% |
| Consumer Defensive | 28.58% | 28.65% | +0.07% |
| Real Estate | 0.41% | 0.35% | -0.06% |
| Unclassified | 0.64% | 0.67% | +0.03% |
| Financial Services | 0.16% | 0.15% | -0.01% |
| Communication Services | 0.44% | 0.43% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
| Energy | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.41% | 60.07% | +0.66% |
| Large Cap | 39.46% | 38.81% | -0.65% |
| Unclassified | 0.64% | 0.67% | +0.03% |
| Mid Cap | 0.48% | 0.44% | -0.04% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes