| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Inc COM(ADBE) | 3,109 | $989.0K | 17.50% |
| 2 | Cisco SYS Inc COM(CSCO) | 25,144 | $988.0K | 17.48% |
| 3 | Abbvie Inc COM(ABBV) | 8,502 | $647.0K | 11.45% |
| 4 | Biogen Inc COM(BIIB) | 1,842 | $582.0K | 10.30% |
| 5 | Anavex Life Sciences Corp COM New(AVXL) | 130,000 | $409.0K | 7.24% |
| 6 | Autodesk Inc COM(ADSK) | 1,621 | $253.0K | 4.48% |
| 7 | Akamai Technologies Inc COM(AKAM) | 2,599 | $237.0K | 4.19% |
| 8 | Align Technology Inc COM(ALGN) | 1,214 | $211.0K | 3.73% |
| 9 | Cbre Group Inc CL A(CBRE) | 4,543 | $171.0K | 3.03% |
| 10 | Costco Whsl Corp New COM(COST) | 601 | $171.0K | 3.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.44% | 50.27% | +8.83% |
| Consumer Defensive | 10.38% | 5.21% | -5.17% |
| Industrials | 5.59% | 1.28% | -4.31% |
| Healthcare | 31.45% | 34.98% | +3.53% |
| Real Estate | 5% | 3.04% | -1.96% |
| Consumer Cyclical | 3.65% | 1.73% | -1.92% |
| Basic Materials | 0.03% | 1.59% | +1.56% |
| Unclassified | 1.89% | 1.51% | -0.38% |
| Financial Services | 0.33% | 0.18% | -0.15% |
| Energy | 0.06% | 0.04% | -0.02% |
| Communication Services | 0.14% | 0.13% | -0.01% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.05% | 51.92% | +7.87% |
| Mega Cap | 37.32% | 34.18% | -3.14% |
| Small Cap | 5.94% | 7.26% | +1.32% |
| Mid Cap | 10.81% | 5.13% | -5.68% |
| Unclassified | 1.89% | 1.51% | -0.38% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes