| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 4,967 | $1.8M | 32.42% |
| 2 | D R Horton Inc(DHI) | 10,884 | $970.0K | 17.96% |
| 3 | Biogen Inc(BIIB) | 3,369 | $942.0K | 17.44% |
| 4 | Cisco SYS Inc(CSCO) | 18,102 | $936.0K | 17.33% |
| 5 | DXC Technology Co(DXC) | 3,837 | $120.0K | 2.22% |
| 6 | Alaska AIR Group Inc(ALK) | 1,430 | $99.0K | 1.83% |
| 7 | BIO RAD Labs Inc(BIO) | 122 | $70.0K | 1.30% |
| 8 | American Airls Group Inc(AAL) | 2,353 | $56.0K | 1.04% |
| 9 | Akamai Technologies Inc(AKAM) | 529 | $54.0K | 1.00% |
| 10 | Darden Restaurants Inc(DRI) | 298 | $42.0K | 0.78% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 44.49% | 32.6% | -11.89% |
| Consumer Cyclical | 16.91% | 21.02% | +4.11% |
| Technology | 17.38% | 21.46% | +4.08% |
| Healthcare | 16% | 18.93% | +2.93% |
| Real Estate | 0.49% | 0.83% | +0.34% |
| Utilities | 0.49% | 0.74% | +0.25% |
| Industrials | 3.32% | 3.56% | +0.24% |
| Communication Services | 0.33% | 0.25% | -0.08% |
| Unclassified | 0.16% | 0.2% | +0.04% |
| Financial Services | 0.4% | 0.37% | -0.03% |
| Basic Materials | 0.03% | 0.01% | -0.02% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.53% | 50.5% | -9.03% |
| Large Cap | 33.68% | 41.36% | +7.68% |
| Mid Cap | 6.6% | 7.93% | +1.33% |
| Unclassified | 0.16% | 0.2% | +0.04% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes