| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | D R Horton Inc(DHI) | 644,641 | $43.4M | 22.10% |
| 2 | Cisco SYS Inc(CSCO) | 1,078,582 | $43.1M | 21.96% |
| 3 | Advanced Micro Devices Inc(AMD) | 544,510 | $34.5M | 17.56% |
| 4 | Ciena Corp(CIEN) | 832,086 | $33.6M | 17.13% |
| 5 | Corning Inc(GLW) | 920,723 | $26.7M | 13.60% |
| 6 | Consolidated Edison Inc(ED) | 145,190 | $12.5M | 6.34% |
| 7 | Amazon COM Inc(AMZN) | 6,125 | $692.0K | 0.35% |
| 8 | Alphabet Inc(GOOGL) | 5,740 | $549.0K | 0.28% |
| 9 | Alphabet Inc(GOOG) | 2,280 | $219.0K | 0.11% |
| 10 | Mckesson Corp(MCK) | 230,220 | $78.4K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 72.66% | 70.34% | -2.32% |
| Consumer Cyclical | 20.43% | 22.53% | +2.1% |
| Communication Services | 0.03% | 0.43% | +0.4% |
| Utilities | 6.45% | 6.35% | -0.1% |
| Industrials | 0.18% | 0.09% | -0.09% |
| Healthcare | 0.07% | 0.08% | +0.01% |
| Financial Services | 0.1% | 0.11% | +0.01% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
| Real Estate | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Unclassified | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.34% | 59.48% | +1.14% |
| Mega Cap | 41.57% | 40.42% | -1.15% |
| Mid Cap | 0.04% | 0.05% | +0.01% |
| Unclassified | 0.05% | 0.05% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes