| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 29,438 | $2.6M | 21.81% |
| 2 | Cisco SYS Inc COM(CSCO) | 58,825 | $2.3M | 19.60% |
| 3 | Conocophillips COM(COP) | 31,338 | $1.0M | 8.71% |
| 4 | Cummins Inc(CMI) | 4,815 | $1.0M | 8.60% |
| 5 | Corning Inc COM(GLW) | 22,016 | $714.0K | 6.04% |
| 6 | Crown Castle International COR(CCI) | 3,955 | $659.0K | 5.58% |
| 7 | Biolife Solutions Inc(BLFS) | 21,065 | $610.0K | 5.16% |
| 8 | Castle Biosciences Inc(CSTL) | 10,450 | $538.0K | 4.55% |
| 9 | Addus Homecare Corporation(ADUS) | 5,621 | $531.0K | 4.49% |
| 10 | Coherus Biosciences, Inc(CHRS) | 26,900 | $493.0K | 4.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.7% | 9.87% | +5.17% |
| Healthcare | 49.83% | 44.9% | -4.93% |
| Industrials | 12.86% | 8.85% | -4.01% |
| Technology | 21.9% | 25.87% | +3.97% |
| Consumer Cyclical | 2.49% | 0.14% | -2.35% |
| Utilities | 1.24% | 3.47% | +2.23% |
| Communication Services | 1.32% | 0.08% | -1.24% |
| Real Estate | 5% | 5.59% | +0.59% |
| Unclassified | 0.37% | 0.65% | +0.28% |
| Consumer Defensive | 0.12% | 0.3% | +0.18% |
| Financial Services | 0.14% | 0.24% | +0.1% |
| Basic Materials | 0.02% | 0.05% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 18.73% | 41.89% | +23.16% |
| Large Cap | 25.26% | 34.42% | +9.16% |
| Small Cap | 29.93% | 15.64% | -14.29% |
| Micro Cap | 12.58% | 7.36% | -5.22% |
| Unclassified | 0.37% | 0.65% | +0.28% |
| Mid Cap | 13.12% | 0.04% | -13.08% |
Quarter-over-quarter position changes