| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 60,505 | $2.5M | 26.53% |
| 2 | Cisco SYS Inc(CSCO) | 34,900 | $1.9M | 19.83% |
| 3 | Costco Whsl Corp New(COST) | 4,047 | $1.6M | 17.16% |
| 4 | Codexis Inc(CDXS) | 68,047 | $1.5M | 16.53% |
| 5 | Constellation Brands Inc(STZ) | 2,495 | $584.0K | 6.26% |
| 6 | Abbvie Inc(ABBV) | 4,402 | $496.0K | 5.32% |
| 7 | Charter Communications Inc N(CHTR) | 450 | $325.0K | 3.48% |
| 8 | Boeing Co(BA) | 1,316 | $315.0K | 3.38% |
| 9 | Procter and Gamble Co(PG) | 114,977 | $15.5K | 0.17% |
| 10 | Digimarc Corp New(DMRC) | 246,084 | $8.2K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 25.96% | 22.07% | -3.89% |
| Consumer Defensive | 21.48% | 23.7% | +2.22% |
| Technology | 45.15% | 46.64% | +1.49% |
| Communication Services | 3.17% | 3.62% | +0.45% |
| Industrials | 3.77% | 3.46% | -0.31% |
| Financial Services | 0.21% | 0.22% | +0.01% |
| Real Estate | 0.01% | 0.02% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Consumer Cyclical | 0.04% | 0.04% | 0% |
| Energy | 0.05% | 0.05% | 0% |
| Unclassified | 0.09% | 0.09% | 0% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.89% | 42.98% | +1.09% |
| Large Cap | 40.99% | 40.28% | -0.71% |
| Micro Cap | 17.02% | 16.62% | -0.4% |
| Unclassified | 0.09% | 0.09% | 0% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes