| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 29,763 | $17.1M | 98.89% |
| 2 | Microsoft Corp(MSFT) | 92,567 | $26.1K | 0.15% |
| 3 | Fiserv Inc(FISV) | 197,367 | $21.4K | 0.12% |
| 4 | Thermo Fisher Scientific Inc(TMO) | 35,649 | $20.4K | 0.12% |
| 5 | Becton Dickinson & Co(BDX) | 56,950 | $14.0K | 0.08% |
| 6 | Verisign Inc(VRSN) | 67,840 | $13.9K | 0.08% |
| 7 | Paypal Hldgs Inc(PYPL) | 51,464 | $13.4K | 0.08% |
| 8 | Canadian Natl RY Co(CNI) | 114,440 | $13.3K | 0.08% |
| 9 | Nasdaq Inc(NDAQ) | 68,366 | $13.2K | 0.08% |
| 10 | Unitedhealth Group Inc(UNH) | 28,253 | $11.0K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.21% | 0.13% | -0.08% |
| Healthcare | 0.24% | 0.32% | +0.08% |
| Industrials | 0.06% | 0.13% | +0.07% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
| Financial Services | 0.21% | 0.2% | -0.01% |
| Basic Materials | 0.03% | 0.04% | +0.01% |
| Technology | 99.16% | 99.15% | -0.01% |
| Communication Services | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.59% | 99.61% | +0.02% |
| Mega Cap | 0.21% | 0.26% | +0.05% |
| Unclassified | 0.21% | 0.13% | -0.08% |
Quarter-over-quarter position changes