| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe SYS Inc(ADBE) | 3,530 | $619.0K | 39.33% |
| 2 | Abbvie Inc(ABBV) | 3,619 | $350.0K | 22.24% |
| 3 | Cbre Group Inc(CBRE) | 6,109 | $265.0K | 16.84% |
| 4 | Barclays BK PLC(DJP) | 10,258 | $250.0K | 15.88% |
| 5 | BJS Restaurants Inc(BJRI) | 744,110 | $27.1K | 1.72% |
| 6 | Pepsico Inc(PEP) | 88,260 | $10.6K | 0.67% |
| 7 | YUM Brands Inc(YUM) | 102,222 | $8.3K | 0.53% |
| 8 | Berkshire Hathaway Inc del(BRK/A) | 14 | $4.2K | 0.26% |
| 9 | YUM China Hldgs Inc(YUMC) | 102,222 | $4.1K | 0.26% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 14,730 | $2.9K | 0.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 38.41% | 22.32% | -16.09% |
| Technology | 29.91% | 39.42% | +9.51% |
| Real Estate | 13.09% | 16.85% | +3.76% |
| Unclassified | 14.31% | 16.86% | +2.55% |
| Financial Services | 0.65% | 0.8% | +0.15% |
| Consumer Defensive | 0.65% | 0.79% | +0.14% |
| Consumer Cyclical | 2.66% | 2.6% | -0.06% |
| Basic Materials | 0.05% | 0.07% | +0.02% |
| Energy | 0.11% | 0.12% | +0.01% |
| Communication Services | 0.02% | 0.03% | +0.01% |
| Industrials | 0.13% | 0.13% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.11% | 57.61% | +13.5% |
| Mega Cap | 23.46% | 23.64% | +0.18% |
| Unclassified | 14.31% | 16.86% | +2.55% |
| Small Cap | 1.97% | 1.75% | -0.22% |
| Mid Cap | 16.13% | 0.13% | -16% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes