| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 80,607 | $3.6M | 53.94% |
| 2 | Abbvie Inc(ABBV) | 9,293 | $996.0K | 14.89% |
| 3 | Alibaba Group Hldg LTD(BABA) | 1,809 | $421.0K | 6.30% |
| 4 | Carrier Global Corporation(CARR) | 10,351 | $390.0K | 5.83% |
| 5 | Constellation Brands Inc(STZ) | 1,562 | $342.0K | 5.11% |
| 6 | Cummins Inc(CMI) | 1,201 | $273.0K | 4.08% |
| 7 | Advanced Micro Devices Inc(AMD) | 2,857 | $262.0K | 3.92% |
| 8 | Boeing Co(BA) | 1,062 | $227.0K | 3.39% |
| 9 | Apple Inc(AAPL) | 150,104 | $19.9K | 0.30% |
| 10 | Amazon COM Inc(AMZN) | 3,197 | $10.4K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 61.15% | 58.31% | -2.84% |
| Healthcare | 12.43% | 15.02% | +2.59% |
| Consumer Cyclical | 6.2% | 6.57% | +0.37% |
| Industrials | 13.61% | 13.39% | -0.22% |
| Unclassified | 0.72% | 0.88% | +0.16% |
| Consumer Defensive | 5.42% | 5.32% | -0.1% |
| Communication Services | 0.31% | 0.34% | +0.03% |
| Financial Services | 0.12% | 0.14% | +0.02% |
| Utilities | 0.01% | 0.01% | 0% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.16% | 80.28% | +0.12% |
| Large Cap | 19.11% | 18.84% | -0.27% |
| Unclassified | 0.72% | 0.88% | +0.16% |
| Mid Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes