| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 134,155 | $43.8M | 12.61% |
| 2 | Cisco SYS Inc(CSCO) | 777,754 | $37.3M | 10.75% |
| 3 | Abbvie Inc(ABBV) | 304,741 | $27.0M | 7.78% |
| 4 | Alibaba Group Hldg LTD(BABA) | 121,046 | $25.7M | 7.40% |
| 5 | Costco Whsl Corp New(COST) | 69,103 | $20.3M | 5.86% |
| 6 | Adobe Inc(ADBE) | 53,801 | $17.7M | 5.11% |
| 7 | Crown Castle Intl Corp New(CCI) | 80,219 | $11.4M | 3.29% |
| 8 | Conocophillips(COP) | 131,980 | $8.6M | 2.47% |
| 9 | DBX ETF TR(DBEF) | 248,040 | $8.4M | 2.42% |
| 10 | Consolidated Edison Inc(ED) | 84,022 | $7.6M | 2.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.39% | 16.41% | +12.02% |
| Technology | 26.35% | 22.81% | -3.54% |
| Consumer Defensive | 11.52% | 8.71% | -2.81% |
| Unclassified | 12.65% | 10.87% | -1.78% |
| Utilities | 3.86% | 2.24% | -1.62% |
| Financial Services | 5% | 3.49% | -1.51% |
| Consumer Cyclical | 13.54% | 12.6% | -0.94% |
| Healthcare | 12.76% | 13.46% | +0.7% |
| Communication Services | 1.05% | 1.68% | +0.63% |
| Real Estate | 4.85% | 4.31% | -0.54% |
| Energy | 3.21% | 2.83% | -0.38% |
| Basic Materials | 0.82% | 0.58% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.1% | 44.77% | +6.67% |
| Mega Cap | 36.73% | 33.45% | -3.28% |
| Unclassified | 12.77% | 10.96% | -1.81% |
| Mid Cap | 9.67% | 8.42% | -1.25% |
| Small Cap | 2.36% | 2.14% | -0.22% |
| Micro Cap | 0.37% | 0.27% | -0.1% |
Quarter-over-quarter position changes