| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 18,723 | $1.8M | 21.34% |
| 2 | Crown Castle Int New(CCI) | 13,969 | $1.6M | 18.74% |
| 3 | Adobe Systems Inc(ADBE) | 4,291 | $1.2M | 13.95% |
| 4 | Cisco Systems, Inc.(CSCO) | 20,771 | $1.0M | 12.18% |
| 5 | Alibaba Group Holding(BABA) | 3,234 | $533.0K | 6.42% |
| 6 | ConocoPhillips(COP) | 5,220 | $385.0K | 4.64% |
| 7 | Align Technology Inc(ALGN) | 799 | $313.0K | 3.77% |
| 8 | Constellation Brands(STZ) | 1,406 | $303.0K | 3.65% |
| 9 | Costco Wholesale Corp(COST) | 795 | $187.0K | 2.25% |
| 10 | Boston Scientific Corp(BSX) | 4,197 | $162.0K | 1.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 13.41% | 7.15% | -6.26% |
| Healthcare | 24.37% | 29.49% | +5.12% |
| Unclassified | 0.38% | 2.76% | +2.38% |
| Real Estate | 21.19% | 19.23% | -1.96% |
| Technology | 26.62% | 27.28% | +0.66% |
| Energy | 5.79% | 5.33% | -0.46% |
| Industrials | 0.05% | 0.49% | +0.44% |
| Financial Services | 1.34% | 1.04% | -0.3% |
| Consumer Defensive | 5.75% | 6.03% | +0.28% |
| Communication Services | 1.02% | 1.11% | +0.09% |
| Utilities | 0.07% | 0.09% | +0.02% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.54% | 52.69% | +6.15% |
| Mega Cap | 51.52% | 43.37% | -8.15% |
| Unclassified | 0.38% | 2.76% | +2.38% |
| Mid Cap | 1.52% | 1.03% | -0.49% |
| Small Cap | 0.04% | 0.15% | +0.11% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes