| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 2,353,543 | $127.1M | 38.76% |
| 2 | Carmax Inc(KMX) | 1,118,864 | $78.1M | 23.82% |
| 3 | Abbvie Inc(ABBV) | 422,541 | $34.1M | 10.39% |
| 4 | Costco Whsl Corp New(COST) | 100,731 | $24.4M | 7.44% |
| 5 | Ciena Corp(CIEN) | 230,921 | $8.6M | 2.63% |
| 6 | Constellation Brands(STZ) | 38,550 | $6.8M | 2.06% |
| 7 | Cummins Inc(CMI) | 35,569 | $5.6M | 1.71% |
| 8 | Adobe Systems Inc(ADBE) | 20,345 | $5.4M | 1.65% |
| 9 | Corning Inc(GLW) | 156,158 | $5.2M | 1.58% |
| 10 | Callaway Golf Co(CALY) | 266,480 | $4.2M | 1.29% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.48% | 27.41% | +21.93% |
| Healthcare | 22.48% | 12.29% | -10.19% |
| Technology | 55.53% | 46.59% | -8.94% |
| Consumer Defensive | 12.65% | 9.61% | -3.04% |
| Industrials | 1.03% | 1.87% | +0.84% |
| Energy | 0.76% | 0.55% | -0.21% |
| Financial Services | 0.68% | 0.57% | -0.11% |
| Communication Services | 0.33% | 0.25% | -0.08% |
| Real Estate | 0.24% | 0.17% | -0.07% |
| Utilities | 0.24% | 0.18% | -0.06% |
| Unclassified | 0.57% | 0.51% | -0.06% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.66% | 57.45% | -17.21% |
| Mid Cap | 4.45% | 26.54% | +22.09% |
| Large Cap | 17.4% | 14.73% | -2.67% |
| Small Cap | 2.82% | 0.63% | -2.19% |
| Unclassified | 0.57% | 0.51% | -0.06% |
| Micro Cap | 0.1% | 0.14% | +0.04% |
Quarter-over-quarter position changes