| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc COM(ABBV) | 109,771 | $10.8M | 30.32% |
| 2 | Cisco SYS Inc COM(CSCO) | 148,157 | $6.9M | 19.44% |
| 3 | D R Horton Inc COM(DHI) | 49,812 | $2.8M | 7.77% |
| 4 | Adobe Inc COM(ADBE) | 6,193 | $2.7M | 7.59% |
| 5 | Akamai Technologies Inc COM(AKAM) | 24,408 | $2.6M | 7.35% |
| 6 | Autozone Inc COM(AZO) | 1,741 | $2.0M | 5.53% |
| 7 | Cadence Design System Inc COM(CDNS) | 18,465 | $1.8M | 4.99% |
| 8 | Conocophillips COM(COP) | 42,108 | $1.8M | 4.98% |
| 9 | BIO RAD Labs Inc CL A(BIO) | 2,864 | $1.3M | 3.64% |
| 10 | Biogen Inc COM(BIIB) | 4,224 | $1.1M | 3.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.72% | 39.49% | +5.77% |
| Healthcare | 40.96% | 37.29% | -3.67% |
| Unclassified | 5.33% | 3.62% | -1.71% |
| Utilities | 0.86% | 0.27% | -0.59% |
| Industrials | 0.05% | 0.36% | +0.31% |
| Consumer Defensive | 0.36% | 0.23% | -0.13% |
| Energy | 4.96% | 5.05% | +0.09% |
| Financial Services | 0.2% | 0.15% | -0.05% |
| Consumer Cyclical | 13.31% | 13.36% | +0.05% |
| Communication Services | 0.19% | 0.15% | -0.04% |
| Real Estate | 0.05% | 0.02% | -0.03% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.97% | 50.3% | -10.67% |
| Large Cap | 33.48% | 42.43% | +8.95% |
| Mid Cap | 0.22% | 3.65% | +3.43% |
| Unclassified | 5.33% | 3.62% | -1.71% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes