| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 21,833 | $2.4M | 16.85% |
| 2 | Costco Whsl Corp New(COST) | 6,410 | $2.3M | 16.11% |
| 3 | Cisco SYS Inc(CSCO) | 36,584 | $1.9M | 13.49% |
| 4 | Adobe Systems Incorporated(ADBE) | 2,175 | $1.0M | 7.37% |
| 5 | Alibaba Group Hldg LTD(BABA) | 2,663 | $604.0K | 4.31% |
| 6 | Boeing Co(BA) | 2,192 | $558.0K | 3.98% |
| 7 | Bausch Health COS Inc(BHC) | 17,500 | $555.0K | 3.96% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 1,269,088 | $503.0K | 3.59% |
| 9 | Corning Inc(GLW) | 10,762 | $468.0K | 3.34% |
| 10 | Cadence Design System Inc(CDNS) | 2,344 | $321.0K | 2.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 20.11% | 22.65% | +2.54% |
| Consumer Defensive | 18.36% | 16.22% | -2.14% |
| Industrials | 4.49% | 5.84% | +1.35% |
| Consumer Cyclical | 5.67% | 4.48% | -1.19% |
| Technology | 29.75% | 29.06% | -0.69% |
| Basic Materials | 1.04% | 1.44% | +0.4% |
| Energy | 0.93% | 1.32% | +0.39% |
| Real Estate | 1.51% | 1.12% | -0.39% |
| Communication Services | 1.75% | 1.55% | -0.2% |
| Financial Services | 2.21% | 2.17% | -0.04% |
| Unclassified | 14.14% | 14.1% | -0.04% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.13% | 53.83% | -1.3% |
| Large Cap | 26.01% | 26.05% | +0.04% |
| Unclassified | 14.14% | 14.1% | -0.04% |
| Small Cap | 3.42% | 4% | +0.58% |
| Mid Cap | 1.3% | 2.01% | +0.71% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes