| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc(ADBE) | 4,849 | $1.1M | 19.15% |
| 2 | Costco Wholesale Corp(COST) | 4,980 | $1.0M | 17.73% |
| 3 | Artisan Partners Asset Management(APAM) | 26,809 | $592.0K | 10.34% |
| 4 | American Axle & Mfg Hldgs Ing Hldgs(DCH) | 49,574 | $550.0K | 9.61% |
| 5 | Cisco Systems Inc(CSCO) | 12,330 | $534.0K | 9.33% |
| 6 | Abbvie Inc(ABBV) | 4,151 | $383.0K | 6.69% |
| 7 | ConocoPhillips(COP) | 3,048 | $190.0K | 3.32% |
| 8 | BiogenInc(BIIB) | 559 | $168.0K | 2.94% |
| 9 | Charter Communications Inc(CHTR) | 489 | $139.0K | 2.43% |
| 10 | Boston Scientific Corp(BSX) | 3,632 | $128.0K | 2.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 16.08% | 11.96% | -4.12% |
| Financial Services | 14.47% | 10.69% | -3.78% |
| Healthcare | 10.02% | 12.76% | +2.74% |
| Technology | 31.32% | 33.54% | +2.22% |
| Real Estate | 1.87% | 2.79% | +0.92% |
| Communication Services | 1.98% | 2.53% | +0.55% |
| Energy | 2.86% | 3.4% | +0.54% |
| Utilities | 0.74% | 1.18% | +0.44% |
| Consumer Defensive | 18.71% | 19.08% | +0.37% |
| Industrials | 1% | 1.23% | +0.23% |
| Unclassified | 0.86% | 0.73% | -0.13% |
| Basic Materials | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.22% | 43.29% | +5.07% |
| Mega Cap | 31.12% | 34.89% | +3.77% |
| Mid Cap | 15.79% | 11.44% | -4.35% |
| Small Cap | 14% | 9.66% | -4.34% |
| Unclassified | 0.86% | 0.73% | -0.13% |
Quarter-over-quarter position changes