| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 26,325 | $1.2M | 23.46% |
| 2 | Alibaba Group Hldg LTD(BABA) | 3,804 | $885.0K | 17.62% |
| 3 | ACI Worldwide Inc(ACIW) | 12,000 | $461.0K | 9.18% |
| 4 | Abbvie Inc(ABBV) | 3,834 | $411.0K | 8.18% |
| 5 | Costco Whsl Corp New(COST) | 1,068 | $402.0K | 8.01% |
| 6 | Cummins Inc(CMI) | 1,568 | $356.0K | 7.09% |
| 7 | Burlington Stores Inc(BURL) | 1,255 | $328.0K | 6.53% |
| 8 | DBX ETF TR(SHYL) | 5,238 | $249.0K | 4.96% |
| 9 | Boston Scientific Corp(BSX) | 6,586 | $237.0K | 4.72% |
| 10 | Charles RIV Labs Intl Inc(CRL) | 813 | $203.0K | 4.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 29.98% | 24.39% | -5.59% |
| Technology | 29.81% | 33.33% | +3.52% |
| Healthcare | 13.8% | 17.24% | +3.44% |
| Consumer Defensive | 8.81% | 8.12% | -0.69% |
| Industrials | 7.8% | 7.29% | -0.51% |
| Unclassified | 8.74% | 8.56% | -0.18% |
| Financial Services | 0.51% | 0.6% | +0.09% |
| Real Estate | 0.17% | 0.13% | -0.04% |
| Energy | 0.03% | 0.01% | -0.02% |
| Utilities | 0.11% | 0.1% | -0.01% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Communication Services | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.8% | 58.17% | -4.63% |
| Large Cap | 20.64% | 19.38% | -1.26% |
| Mid Cap | 7.56% | 13.62% | +6.06% |
| Unclassified | 8.74% | 8.56% | -0.18% |
| Small Cap | 0.21% | 0.23% | +0.02% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes