| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Inc(ADBE) | 165,368 | $45.7M | 16.58% |
| 2 | Cisco Systems Inc(CSCO) | 604,214 | $29.9M | 10.84% |
| 3 | ConocoPhillips(COP) | 518,644 | $29.6M | 10.73% |
| 4 | Costco Wholesale Corp(COST) | 98,532 | $28.4M | 10.30% |
| 5 | Ally Financial Inc(ALLY) | 425,476 | $14.1M | 5.12% |
| 6 | AutoZone Inc(AZO) | 11,284 | $12.2M | 4.44% |
| 7 | Biogen Idec Inc(BIIB) | 48,796 | $11.4M | 4.12% |
| 8 | AbbVie Inc(ABBV) | 141,624 | $10.7M | 3.89% |
| 9 | Cummins Inc(CMI) | 48,768 | $7.9M | 2.88% |
| 10 | Cbre Group Inc(CBRE) | 134,640 | $7.1M | 2.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.78% | 12.98% | -4.8% |
| Technology | 32.9% | 35.76% | +2.86% |
| Financial Services | 9.16% | 7.11% | -2.05% |
| Consumer Defensive | 8.97% | 10.76% | +1.79% |
| Real Estate | 4.63% | 5.63% | +1% |
| Communication Services | 0.22% | 0.84% | +0.62% |
| Consumer Cyclical | 8.62% | 9.17% | +0.55% |
| Basic Materials | 0.46% | 0.52% | +0.06% |
| Industrials | 4.12% | 4.1% | -0.02% |
| Energy | 10.93% | 10.91% | -0.02% |
| Unclassified | 0.15% | 0.16% | +0.01% |
| Utilities | 2.06% | 2.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.75% | 62.62% | -7.13% |
| Mega Cap | 20.27% | 26.21% | +5.94% |
| Mid Cap | 8.26% | 8.58% | +0.32% |
| Small Cap | 1.45% | 1.59% | +0.14% |
| Unclassified | 0.16% | 0.82% | +0.66% |
| Micro Cap | 0.1% | 0.19% | +0.09% |
Quarter-over-quarter position changes