| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 292,643 | $15.1M | 63.44% |
| 2 | Conocophillips(COP) | 154,630 | $8.2M | 34.34% |
| 3 | Broadcom LTD SHS(AVGO) | 48,023 | $22.3K | 0.09% |
| 4 | JPMorgan Chase(JPM) | 123,188 | $18.8K | 0.08% |
| 5 | Nucor Corp(NUE) | 208,137 | $16.7K | 0.07% |
| 6 | Intl Business Machines(IBM) | 111,359 | $14.8K | 0.06% |
| 7 | Johnson & Johnson(JNJ) | 89,577 | $14.7K | 0.06% |
| 8 | HP Inc COM(HPQ) | 449,292 | $14.3K | 0.06% |
| 9 | CVS Health Corp(CVS) | 188,994 | $14.2K | 0.06% |
| 10 | Viacomcbs Inc(0VVB) | 312,480 | $14.1K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 31.39% | 34.43% | +3.04% |
| Technology | 66.66% | 63.74% | -2.92% |
| Unclassified | 0.28% | 0.22% | -0.06% |
| Healthcare | 0.31% | 0.26% | -0.05% |
| Consumer Cyclical | 0.16% | 0.13% | -0.03% |
| Financial Services | 0.45% | 0.48% | +0.03% |
| Consumer Defensive | 0.21% | 0.19% | -0.02% |
| Communication Services | 0.05% | 0.07% | +0.02% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Industrials | 0.17% | 0.16% | -0.01% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Basic Materials | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.06% | 64.14% | -2.92% |
| Large Cap | 32.5% | 35.5% | +3% |
| Unclassified | 0.28% | 0.22% | -0.06% |
| Mid Cap | 0.09% | 0.09% | 0% |
| Small Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes