| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 626,401 | $285.4M | 28.02% |
| 2 | Cisco SYS Inc(CSCO) | 2,021,600 | $112.7M | 11.07% |
| 3 | Costco Whsl Corp New(COST) | 176,936 | $101.9M | 10.00% |
| 4 | Align Technology Inc(ALGN) | 189,935 | $82.8M | 8.13% |
| 5 | Abbvie Inc(ABBV) | 311,485 | $50.5M | 4.96% |
| 6 | Advanced Micro Devices Inc(AMD) | 376,244 | $41.1M | 4.04% |
| 7 | Cbre Group Inc(CBRE) | 247,272 | $22.6M | 2.22% |
| 8 | Conocophillips(COP) | 209,569 | $21.0M | 2.06% |
| 9 | Cummins Inc(CMI) | 83,099 | $17.0M | 1.67% |
| 10 | Constellation Brands Inc(STZ) | 72,709 | $16.7M | 1.64% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.82% | 19.23% | +9.41% |
| Technology | 57.43% | 48.4% | -9.03% |
| Basic Materials | 0.9% | 1.6% | +0.7% |
| Utilities | 0.08% | 0.69% | +0.61% |
| Communication Services | 2.36% | 1.79% | -0.57% |
| Consumer Cyclical | 5.02% | 4.48% | -0.54% |
| Real Estate | 6.54% | 6.11% | -0.43% |
| Industrials | 3.04% | 2.75% | -0.29% |
| Consumer Defensive | 11.55% | 11.78% | +0.23% |
| Financial Services | 0.89% | 0.75% | -0.14% |
| Energy | 2.27% | 2.33% | +0.06% |
| Unclassified | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.16% | 64.16% | -2% |
| Mega Cap | 29.24% | 31.73% | +2.49% |
| Mid Cap | 3.64% | 3.24% | -0.4% |
| Small Cap | 0.8% | 0.79% | -0.01% |
| Unclassified | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes