| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | D R Horton Inc(DHI) | 1,192,845 | $38.2M | 24.03% |
| 2 | Costco Whsl Corp(COST) | 197,072 | $31.8M | 20.02% |
| 3 | Alibaba Group Hldg Ltd.(BABA) | 290,414 | $23.6M | 14.85% |
| 4 | Cisco Systems Inc(CSCO) | 834,174 | $22.7M | 14.25% |
| 5 | Cbre Group Inc(CBRE) | 584,030 | $20.2M | 12.70% |
| 6 | Conocophillips(COP) | 411,002 | $19.2M | 12.07% |
| 7 | Abbvie Inc(ABBV) | 18,711 | $1.1M | 0.70% |
| 8 | Biogen Inc.(BIIB) | 986 | $302.0K | 0.19% |
| 9 | Crown Castle International Corp.(CCI) | 3,150 | $272.0K | 0.17% |
| 10 | Golub Capital BDC Inc(GBDC) | 3,856,733 | $64.1K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 37.05% | 39% | +1.95% |
| Technology | 15.3% | 14.36% | -0.94% |
| Consumer Defensive | 20.76% | 20.02% | -0.74% |
| Energy | 11.38% | 12.1% | +0.72% |
| Real Estate | 13.41% | 12.9% | -0.51% |
| Industrials | 0.4% | 0.1% | -0.3% |
| Healthcare | 1.08% | 0.97% | -0.11% |
| Unclassified | 0.41% | 0.32% | -0.09% |
| Communication Services | 0.05% | 0.08% | +0.03% |
| Financial Services | 0.16% | 0.14% | -0.02% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.5% | 50.04% | +1.54% |
| Large Cap | 50.98% | 49.53% | -1.45% |
| Unclassified | 0.41% | 0.32% | -0.09% |
| Mid Cap | 0.1% | 0.08% | -0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes