| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 67,822 | $1.9M | 26.19% |
| 2 | Crocs Inc(CROX) | 159,641 | $1.8M | 24.24% |
| 3 | Conocophillips(COP) | 21,030 | $917.0K | 12.34% |
| 4 | Costco Whsl Corp New(COST) | 5,134 | $806.0K | 10.85% |
| 5 | Abbvie Inc(ABBV) | 9,999 | $619.0K | 8.33% |
| 6 | Constellation Brands Inc(STZ) | 2,674 | $442.0K | 5.95% |
| 7 | Autozone Inc(AZO) | 300 | $238.0K | 3.20% |
| 8 | Credit Suisse Asset Mgmt Inc(CIK) | 20,700 | $61.0K | 0.82% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 62,985 | $13.2K | 0.18% |
| 10 | FS Invt Corp(FSICUSD) | 1,402,002 | $12.7K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.47% | 5.46% | -7.01% |
| Industrials | 6.8% | 0.31% | -6.49% |
| Technology | 20.81% | 26.41% | +5.6% |
| Consumer Defensive | 13.27% | 17.16% | +3.89% |
| Energy | 9.77% | 12.7% | +2.93% |
| Consumer Cyclical | 25.17% | 27.64% | +2.47% |
| Healthcare | 10.19% | 8.56% | -1.63% |
| Financial Services | 1.03% | 1.24% | +0.21% |
| Utilities | 0.08% | 0.12% | +0.04% |
| Real Estate | 0.06% | 0.07% | +0.01% |
| Communication Services | 0.34% | 0.33% | -0.01% |
| Basic Materials | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.59% | 46.43% | +1.84% |
| Mid Cap | 14.45% | 24.43% | +9.98% |
| Large Cap | 27.65% | 22.57% | -5.08% |
| Unclassified | 12.47% | 5.46% | -7.01% |
| Micro Cap | 0.58% | 0.89% | +0.31% |
| Small Cap | 0.26% | 0.22% | -0.04% |
Quarter-over-quarter position changes