| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 10,285 | $5.0M | 13.25% |
| 2 | Abbvie Inc(ABBV) | 49,771 | $4.4M | 11.45% |
| 3 | Alibaba Group Hldg LTD(BABA) | 9,954 | $2.9M | 7.68% |
| 4 | Bluelinx Hldgs Inc(BXC) | 132,167 | $2.8M | 7.47% |
| 5 | Costco Whsl Corp New(COST) | 7,052 | $2.5M | 6.57% |
| 6 | Cisco SYS Inc(CSCO) | 60,550 | $2.4M | 6.26% |
| 7 | Autodesk Inc(ADSK) | 9,673 | $2.2M | 5.87% |
| 8 | Albertsons COS Inc(ACI) | 138,205 | $1.9M | 5.03% |
| 9 | Boeing Co(BA) | 7,677 | $1.3M | 3.33% |
| 10 | Ally Finl Inc(ALLY) | 49,406 | $1.2M | 3.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.16% | 28.1% | -7.06% |
| Industrials | 7.33% | 13.07% | +5.74% |
| Consumer Defensive | 7.91% | 12.99% | +5.08% |
| Healthcare | 23.97% | 19.63% | -4.34% |
| Unclassified | 3.68% | 7.39% | +3.71% |
| Consumer Cyclical | 12.12% | 8.61% | -3.51% |
| Financial Services | 0.22% | 3.46% | +3.24% |
| Real Estate | 3.92% | 1.64% | -2.28% |
| Energy | 1.68% | 0.85% | -0.83% |
| Communication Services | 2.07% | 2.67% | +0.6% |
| Utilities | 1.93% | 1.6% | -0.33% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.43% | 41.3% | -10.13% |
| Mega Cap | 37.2% | 34.09% | -3.11% |
| Small Cap | 4.92% | 8.6% | +3.68% |
| Mid Cap | 2.39% | 8.48% | +6.09% |
| Unclassified | 3.68% | 7.39% | +3.71% |
| Micro Cap | 0.37% | 0.14% | -0.23% |
Quarter-over-quarter position changes