| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Holdings Inc(CCK) | 1,600 | $91.0K | 73.10% |
| 2 | Skyworks Solutions Inc(SWKS) | 21,330 | $1.6K | 1.30% |
| 3 | Fortinet Inc(FTNT) | 36,768 | $1.4K | 1.09% |
| 4 | Masco Corp(MAS) | 24,550 | $842 | 0.68% |
| 5 | Juniper Networks Inc(JNP) | 34,220 | $823 | 0.66% |
| 6 | Cardinal Health Inc(CAH) | 10,500 | $816 | 0.66% |
| 7 | Universal Hlth Svcs Inc(UHS) | 6,350 | $782 | 0.63% |
| 8 | RED HAT Inc | 9,242 | $747 | 0.60% |
| 9 | Expedia Inc del(EXPE) | 6,375 | $744 | 0.60% |
| 10 | Intuit(INTU) | 6,487 | $714 | 0.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.85% | 4.28% | +0.43% |
| Unclassified | 7.01% | 6.64% | -0.37% |
| Healthcare | 3.28% | 3.07% | -0.21% |
| Industrials | 3.72% | 3.92% | +0.2% |
| Financial Services | 1.66% | 1.47% | -0.19% |
| Consumer Cyclical | 78.22% | 78.34% | +0.12% |
| Consumer Defensive | 1.25% | 1.28% | +0.03% |
| Utilities | 0.02% | 0% | -0.02% |
| Real Estate | 0.1% | 0.11% | +0.01% |
| Energy | 0.07% | 0.06% | -0.01% |
| Basic Materials | 0.82% | 0.83% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 86.28% | 86.24% | -0.04% |
| Unclassified | 7.01% | 6.64% | -0.37% |
| Mid Cap | 5.18% | 5.59% | +0.41% |
| Small Cap | 0.8% | 0.79% | -0.01% |
| Mega Cap | 0.44% | 0.54% | +0.1% |
| Micro Cap | 0.29% | 0.2% | -0.09% |
Quarter-over-quarter position changes