| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Incorporated(ADBE) | 68,702 | $25.1M | 44.12% |
| 2 | Cisco SYS Inc(CSCO) | 149,731 | $6.4M | 11.20% |
| 3 | Alphabet Inc(GOOGL) | 48,634 | $5.3M | 9.34% |
| 4 | Barrick Gold Corp(ABX) | 289,873 | $5.1M | 9.00% |
| 5 | Abbvie Inc(ABBV) | 22,008 | $3.4M | 5.91% |
| 6 | Boston Scientific Corp(BSX) | 48,285 | $1.8M | 3.16% |
| 7 | Alphabet Inc(GOOG) | 11,464 | $1.3M | 2.22% |
| 8 | Costco Whsl Corp New(COST) | 2,588 | $1.2M | 2.18% |
| 9 | Alibaba Group Hldg LTD(BABA) | 10,733 | $1.2M | 2.14% |
| 10 | Alnylam Pharmaceuticals Inc(ALNY) | 5,000 | $729.0K | 1.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.74% | 11.99% | +11.25% |
| Technology | 65.27% | 57.08% | -8.19% |
| Financial Services | 11.92% | 9.99% | -1.93% |
| Industrials | 2.39% | 1.9% | -0.49% |
| Consumer Defensive | 2.92% | 2.52% | -0.4% |
| Healthcare | 11.95% | 11.58% | -0.37% |
| Unclassified | 1.11% | 1.25% | +0.14% |
| Energy | 0.51% | 0.48% | -0.03% |
| Basic Materials | 0.26% | 0.24% | -0.02% |
| Consumer Cyclical | 2.92% | 2.94% | +0.02% |
| Real Estate | 0.01% | 0.01% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.03% | 54.47% | -6.56% |
| Mega Cap | 26.46% | 34.83% | +8.37% |
| Small Cap | 11.26% | 9.36% | -1.9% |
| Unclassified | 1.11% | 1.25% | +0.14% |
| Mid Cap | 0.15% | 0.09% | -0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes