| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DR Horton Inc(DHI) | 865,000 | $26.1M | 49.49% |
| 2 | Cisco Systems Inc(CSCO) | 585,396 | $18.6M | 35.18% |
| 3 | Conocophillips(COP) | 94,464 | $4.1M | 7.78% |
| 4 | Corning Inc(GLW) | 108,175 | $2.6M | 4.85% |
| 5 | Facebook Inc(META) | 4,305,449 | $552.3K | 1.05% |
| 6 | United Parcel Service(UPS) | 638,945 | $69.9K | 0.13% |
| 7 | Comcast Corp(CMCSA) | 830,032 | $55.1K | 0.10% |
| 8 | Oracle Corp(ORCL) | 1,207,597 | $47.4K | 0.09% |
| 9 | Goldman Sachs Group Inc(GS) | 282,742 | $45.6K | 0.09% |
| 10 | Spdr Trust Series 1(SPY) | 204,617 | $44.3K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.59% | 40.31% | +9.72% |
| Consumer Cyclical | 58.09% | 49.53% | -8.56% |
| Healthcare | 2.85% | 0.17% | -2.68% |
| Energy | 6.63% | 7.83% | +1.2% |
| Communication Services | 0.87% | 1.15% | +0.28% |
| Industrials | 0.28% | 0.34% | +0.06% |
| Unclassified | 0.37% | 0.33% | -0.04% |
| Financial Services | 0.18% | 0.2% | +0.02% |
| Consumer Defensive | 0.12% | 0.14% | +0.02% |
| Utilities | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.93% | 62.83% | +5.9% |
| Mega Cap | 42.66% | 36.8% | -5.86% |
| Unclassified | 0.37% | 0.33% | -0.04% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes