| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc.(ABBV) | 79,829 | $7.8M | 29.56% |
| 2 | Cisco Systems Inc.(CSCO) | 110,251 | $5.1M | 19.39% |
| 3 | Alibaba Group Holding Ltd(BABA) | 14,043 | $3.0M | 11.42% |
| 4 | Costco Wholesale Corp(COST) | 7,548 | $2.3M | 8.63% |
| 5 | CarMax Inc.(KMX) | 23,027 | $2.1M | 7.78% |
| 6 | Boeing Company(BA) | 8,712 | $1.6M | 6.02% |
| 7 | Biogen Inc.(BIIB) | 5,100 | $1.4M | 5.14% |
| 8 | DXC Technology(DXC) | 72,232 | $1.2M | 4.49% |
| 9 | Adobe Systems Inc.(ADBE) | 2,718 | $1.2M | 4.46% |
| 10 | Canadian Solar Inc(CSIQ) | 26,014 | $501.0K | 1.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.59% | 30.4% | -2.19% |
| Consumer Cyclical | 18.12% | 19.3% | +1.18% |
| Healthcare | 33.73% | 34.9% | +1.17% |
| Consumer Defensive | 9.19% | 8.67% | -0.52% |
| Industrials | 5.76% | 6.1% | +0.34% |
| Financial Services | 0.19% | 0.17% | -0.02% |
| Unclassified | 0.31% | 0.33% | +0.02% |
| Communication Services | 0.06% | 0.07% | +0.01% |
| Utilities | 0% | 0% | 0% |
| Energy | 0.03% | 0.03% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.52% | 69.33% | +4.81% |
| Large Cap | 17.25% | 16.13% | -1.12% |
| Mid Cap | 16.16% | 12.31% | -3.85% |
| Small Cap | 1.75% | 1.9% | +0.15% |
| Unclassified | 0.31% | 0.33% | +0.02% |
Quarter-over-quarter position changes