| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 51,398 | $8.3M | 10.65% |
| 2 | Cisco SYS Inc(CSCO) | 127,650 | $7.1M | 9.10% |
| 3 | Crown Castle Intl Corp New(CCI) | 25,608 | $4.7M | 6.04% |
| 4 | Costco Whsl Corp New(COST) | 7,404 | $4.3M | 5.45% |
| 5 | Centene Corp del(CNC) | 49,766 | $4.2M | 5.36% |
| 6 | Adobe Systems Incorporated(ADBE) | 8,218 | $3.7M | 4.78% |
| 7 | D R Horton Inc(DHI) | 47,270 | $3.5M | 4.50% |
| 8 | Cummins Inc(CMI) | 16,851 | $3.5M | 4.42% |
| 9 | Autozone Inc(AZO) | 1,626 | $3.3M | 4.25% |
| 10 | Advanced Micro Devices Inc(AMD) | 27,705 | $3.0M | 3.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.21% | 28.42% | +13.21% |
| Unclassified | 14.46% | 5.1% | -9.36% |
| Technology | 28.55% | 24.91% | -3.64% |
| Basic Materials | 3.69% | 0.3% | -3.39% |
| Consumer Cyclical | 7.95% | 11.1% | +3.15% |
| Communication Services | 3.67% | 0.6% | -3.07% |
| Utilities | 3.37% | 0.76% | -2.61% |
| Industrials | 6.44% | 8.92% | +2.48% |
| Real Estate | 9.01% | 10.65% | +1.64% |
| Consumer Defensive | 4.83% | 6.07% | +1.24% |
| Energy | 0.92% | 1.17% | +0.25% |
| Financial Services | 1.9% | 2% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.12% | 38.87% | -11.25% |
| Mega Cap | 16.64% | 29.43% | +12.79% |
| Mid Cap | 9.15% | 12.71% | +3.56% |
| Small Cap | 6.66% | 10.9% | +4.24% |
| Unclassified | 14.46% | 5.1% | -9.36% |
| Micro Cap | 2.96% | 2.99% | +0.03% |
Quarter-over-quarter position changes