| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Inc(ADBE) | 200,804 | $55.5M | 21.28% |
| 2 | ConocoPhillips(COP) | 629,782 | $35.9M | 13.77% |
| 3 | Cisco Systems Inc(CSCO) | 390,962 | $19.3M | 7.41% |
| 4 | Costco Wholesale Corp(COST) | 63,756 | $18.4M | 7.05% |
| 5 | AutoZone Inc(AZO) | 13,702 | $14.9M | 5.70% |
| 6 | Biogen Idec Inc(BIIB) | 62,104 | $14.5M | 5.55% |
| 7 | AbbVie Inc(ABBV) | 171,972 | $13.0M | 5.00% |
| 8 | Ally Financial Inc(ALLY) | 275,308 | $9.1M | 3.50% |
| 9 | Consolidated Edison Inc(ED) | 70,346 | $6.6M | 2.55% |
| 10 | Charter Communications Inc(CHTR) | 14,384 | $5.9M | 2.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 22.86% | 16.95% | -5.91% |
| Technology | 35.14% | 37.66% | +2.52% |
| Consumer Cyclical | 6.21% | 7.78% | +1.57% |
| Consumer Defensive | 6.04% | 7.35% | +1.31% |
| Real Estate | 2.59% | 3.47% | +0.88% |
| Financial Services | 6.42% | 5.69% | -0.73% |
| Industrials | 0.8% | 1.03% | +0.23% |
| Energy | 13.77% | 13.92% | +0.15% |
| Communication Services | 3.03% | 2.89% | -0.14% |
| Basic Materials | 0.36% | 0.41% | +0.05% |
| Utilities | 2.6% | 2.64% | +0.04% |
| Unclassified | 0.18% | 0.2% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.11% | 68.68% | -7.43% |
| Mega Cap | 15.33% | 20.71% | +5.38% |
| Mid Cap | 6.78% | 8.03% | +1.25% |
| Small Cap | 1.53% | 1.69% | +0.16% |
| Unclassified | 0.19% | 0.65% | +0.46% |
| Micro Cap | 0.06% | 0.24% | +0.18% |
Quarter-over-quarter position changes