| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | D.R. Horton Inc(DHI) | 231,185 | $6.6M | 73.84% |
| 2 | Cisco Systems(CSCO) | 69,917 | $1.9M | 21.58% |
| 3 | Consolidated Edison(ED) | 4,200 | $256.0K | 2.87% |
| 4 | Apple Inc | 87,904 | $10.9K | 0.12% |
| 5 | Harman Intl | 80,289 | $10.7K | 0.12% |
| 6 | Gilead Sciences Inc(GILD) | 78,252 | $7.7K | 0.09% |
| 7 | Thor IND(THO) | 114,209 | $7.2K | 0.08% |
| 8 | Thermo Fisher Scientific(TMO) | 53,276 | $7.2K | 0.08% |
| 9 | JP Morgan Chase(JPM) | 114,530 | $6.9K | 0.08% |
| 10 | Oracle Corp(ORCL) | 158,421 | $6.8K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35% | 21.8% | -13.2% |
| Consumer Cyclical | 61.01% | 74.06% | +13.05% |
| Unclassified | 0.59% | 0.71% | +0.12% |
| Healthcare | 0.16% | 0.18% | +0.02% |
| Utilities | 2.88% | 2.87% | -0.01% |
| Consumer Defensive | 0.01% | 0.02% | +0.01% |
| Energy | 0.13% | 0.14% | +0.01% |
| Financial Services | 0.16% | 0.17% | +0.01% |
| Industrials | 0.05% | 0.05% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.15% | 77.19% | +13.04% |
| Mega Cap | 35.09% | 21.89% | -13.2% |
| Unclassified | 0.59% | 0.71% | +0.12% |
| Mid Cap | 0.16% | 0.21% | +0.05% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes