| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 147,705 | $9.6M | 34.36% |
| 2 | Cisco SYS Inc(CSCO) | 149,526 | $5.1M | 18.04% |
| 3 | Criteo S A(CRTO) | 69,458 | $3.5M | 12.39% |
| 4 | Align Technology Inc(ALGN) | 22,115 | $2.5M | 9.06% |
| 5 | Bright Horizons FAM SOL in D(BFAM) | 19,466 | $1.4M | 5.04% |
| 6 | Alibaba Group Hldg LTD(BABA) | 12,190 | $1.3M | 4.69% |
| 7 | Cullen Frost Bankers Inc(CFR) | 13,070 | $1.2M | 4.15% |
| 8 | Costco Whsl Corp New(COST) | 6,517 | $1.1M | 3.90% |
| 9 | Cirrus Logic Inc(CRUS) | 14,516 | $881.0K | 3.15% |
| 10 | Corning Inc(GLW) | 16,050 | $433.0K | 1.55% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 47.58% | 43.62% | -3.96% |
| Technology | 20.93% | 23.95% | +3.02% |
| Communication Services | 11.77% | 12.53% | +0.76% |
| Consumer Cyclical | 9.43% | 9.92% | +0.49% |
| Financial Services | 4.87% | 4.47% | -0.4% |
| Consumer Defensive | 3.84% | 4.1% | +0.26% |
| Unclassified | 0.78% | 0.7% | -0.08% |
| Industrials | 0.3% | 0.26% | -0.04% |
| Energy | 0.23% | 0.19% | -0.04% |
| Utilities | 0.22% | 0.21% | -0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.86% | 61.73% | -2.13% |
| Large Cap | 13.93% | 12.55% | -1.38% |
| Mid Cap | 9.65% | 12.51% | +2.86% |
| Small Cap | 11.76% | 12.49% | +0.73% |
| Unclassified | 0.78% | 0.7% | -0.08% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes