| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD Sponsored ADS(BABA) | 325,410 | $63.3M | 20.08% |
| 2 | Cisco SYS Inc COM(CSCO) | 961,330 | $37.8M | 11.99% |
| 3 | Adobe Inc COM(ADBE) | 107,348 | $34.2M | 10.84% |
| 4 | Abbvie Inc COM(ABBV) | 327,843 | $25.0M | 7.93% |
| 5 | Charter Communications Inc N CL A(CHTR) | 34,635 | $15.1M | 4.80% |
| 6 | Crown Castle Intl Corp New COM(CCI) | 90,738 | $13.1M | 4.16% |
| 7 | Biogen Inc COM(BIIB) | 40,527 | $12.8M | 4.07% |
| 8 | Advanced Micro Devices Inc COM(AMD) | 248,061 | $11.3M | 3.58% |
| 9 | Boston Scientific Corp COM(BSX) | 297,677 | $9.7M | 3.08% |
| 10 | Autodesk Inc COM(ADSK) | 49,007 | $7.7M | 2.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.63% | 2.7% | -0.93% |
| Consumer Cyclical | 24% | 24.88% | +0.88% |
| Technology | 33.52% | 34.26% | +0.74% |
| Financial Services | 2.01% | 1.32% | -0.69% |
| Communication Services | 5.67% | 6.07% | +0.4% |
| Basic Materials | 1.37% | 1.21% | -0.16% |
| Healthcare | 22.73% | 22.6% | -0.13% |
| Consumer Defensive | 0.73% | 0.62% | -0.11% |
| Real Estate | 6.19% | 6.22% | +0.03% |
| Unclassified | 0.15% | 0.12% | -0.03% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.84% | 46.58% | -0.26% |
| Mega Cap | 40.83% | 44.18% | +3.35% |
| Mid Cap | 9.51% | 6.92% | -2.59% |
| Small Cap | 1.78% | 1.41% | -0.37% |
| Unclassified | 0.66% | 0.64% | -0.02% |
| Micro Cap | 0.39% | 0.27% | -0.12% |
Quarter-over-quarter position changes