| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Inc(ADBE) | 129,932 | $35.9M | 16.47% |
| 2 | Cisco Systems Inc(CSCO) | 497,588 | $24.6M | 11.28% |
| 3 | Costco Wholesale Corp(COST) | 81,144 | $23.4M | 10.73% |
| 4 | ConocoPhillips(COP) | 407,506 | $23.2M | 10.66% |
| 5 | Biogen Idec Inc(BIIB) | 75,412 | $17.6M | 8.06% |
| 6 | Ally Financial Inc(ALLY) | 350,392 | $11.6M | 5.33% |
| 7 | AutoZone Inc(AZO) | 8,866 | $9.6M | 4.41% |
| 8 | AbbVie Inc(ABBV) | 111,276 | $8.4M | 3.87% |
| 9 | Cbre Group Inc(CBRE) | 110,880 | $5.9M | 2.70% |
| 10 | Consolidated Edison Inc(ED) | 45,518 | $4.3M | 1.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 22.42% | 17.38% | -5.04% |
| Technology | 34.02% | 36.83% | +2.81% |
| Financial Services | 9.62% | 7.12% | -2.5% |
| Consumer Defensive | 9.34% | 11.1% | +1.76% |
| Real Estate | 4.01% | 5.26% | +1.25% |
| Consumer Cyclical | 5.91% | 7% | +1.09% |
| Communication Services | 0.27% | 0.86% | +0.59% |
| Energy | 10.98% | 10.84% | -0.14% |
| Industrials | 0.74% | 0.86% | +0.12% |
| Basic Materials | 0.46% | 0.51% | +0.05% |
| Unclassified | 0.15% | 0.16% | +0.01% |
| Utilities | 2.08% | 2.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.57% | 61.43% | -7.14% |
| Mega Cap | 21.17% | 27.03% | +5.86% |
| Mid Cap | 8.47% | 8.91% | +0.44% |
| Small Cap | 1.55% | 1.67% | +0.12% |
| Unclassified | 0.15% | 0.84% | +0.69% |
| Micro Cap | 0.09% | 0.13% | +0.04% |
Quarter-over-quarter position changes