| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 9,320 | $1.6M | 28.65% |
| 2 | Corning Inc(GLW) | 47,665 | $1.4M | 26.09% |
| 3 | Cisco SYS Inc(CSCO) | 36,999 | $1.2M | 22.76% |
| 4 | BOX Inc(BOX) | 22,000 | $425.0K | 7.77% |
| 5 | D R Horton Inc(DHI) | 10,500 | $419.0K | 7.66% |
| 6 | Akamai Technologies Inc(AKAM) | 5,400 | $263.0K | 4.81% |
| 7 | Accuray Inc(ARAY) | 11,862 | $47.0K | 0.86% |
| 8 | Huntsman Corp(HUN) | 93,442 | $2.6K | 0.05% |
| 9 | Apple Inc(AAPL) | 14,467 | $2.2K | 0.04% |
| 10 | Prologis Inc(PLD) | 34,040 | $2.2K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.6% | 7.82% | +1.22% |
| Industrials | 29.34% | 28.76% | -0.58% |
| Technology | 62.12% | 61.58% | -0.54% |
| Healthcare | 1.13% | 1.01% | -0.12% |
| Real Estate | 0.06% | 0.07% | +0.01% |
| Utilities | 0% | 0.01% | +0.01% |
| Consumer Defensive | 0.07% | 0.06% | -0.01% |
| Energy | 0.06% | 0.07% | +0.01% |
| Financial Services | 0.15% | 0.16% | +0.01% |
| Unclassified | 0.4% | 0.39% | -0.01% |
| Basic Materials | 0.05% | 0.05% | 0% |
| Communication Services | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.69% | 67.78% | -0.91% |
| Mega Cap | 22.6% | 22.98% | +0.38% |
| Mid Cap | 7.26% | 7.93% | +0.67% |
| Micro Cap | 1.01% | 0.88% | -0.13% |
| Unclassified | 0.4% | 0.39% | -0.01% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes