| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class A(GOOGL) | 127,492 | $12.2M | 23.25% |
| 2 | Amazon Inc(AMZN) | 95,123 | $10.7M | 20.49% |
| 3 | Alphabet Inc. Class C(GOOG) | 37,046 | $3.6M | 6.79% |
| 4 | Conocophillips(COP) | 30,514 | $3.1M | 5.95% |
| 5 | Cadence Design Systems Inc(CDNS) | 17,975 | $2.9M | 5.60% |
| 6 | Autozone Inc(AZO) | 1,094 | $2.3M | 4.47% |
| 7 | Cbre Group Inc(CBRE) | 31,511 | $2.1M | 4.06% |
| 8 | Autonation Inc(AN) | 20,722 | $2.1M | 4.02% |
| 9 | Abbvie Inc(ABBV) | 15,450 | $2.1M | 3.95% |
| 10 | Cisco Systems Inc(CSCO) | 40,658 | $1.6M | 3.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.08% | 30.06% | +29.98% |
| Consumer Cyclical | 38.82% | 29.02% | -9.8% |
| Healthcare | 16.01% | 7.55% | -8.46% |
| Technology | 17.71% | 14.23% | -3.48% |
| Consumer Defensive | 7.34% | 4.84% | -2.5% |
| Real Estate | 5.95% | 4.06% | -1.89% |
| Financial Services | 1.61% | 0.09% | -1.52% |
| Industrials | 5.31% | 4.1% | -1.21% |
| Energy | 7.05% | 5.98% | -1.07% |
| Unclassified | 0.1% | 0.06% | -0.04% |
| Utilities | 0.01% | 0% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.38% | 59.94% | +15.56% |
| Large Cap | 34.54% | 27.64% | -6.9% |
| Mid Cap | 19.29% | 12.36% | -6.93% |
| Unclassified | 0.1% | 0.06% | -0.04% |
| Small Cap | 1.7% | 0% | -1.7% |
Quarter-over-quarter position changes