| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 300,871 | $8.3M | 56.80% |
| 2 | Conocophillips(COP) | 73,044 | $1.8M | 11.97% |
| 3 | D R Horton Inc(DHI) | 55,094 | $1.6M | 10.71% |
| 4 | Carmax Inc(KMX) | 16,289 | $1.1M | 7.70% |
| 5 | Corning Inc(GLW) | 286,604 | $489.2K | 3.34% |
| 6 | American Axle & MFG Hldgs in(DCH) | 10,860 | $281.0K | 1.92% |
| 7 | Dana Hldg Corp(DAN) | 11,445 | $241.0K | 1.65% |
| 8 | Clean Energy Fuels Corp(CLNE) | 39,000 | $208.0K | 1.42% |
| 9 | Ishares(IGSB) | 271,230 | $28.6K | 0.20% |
| 10 | Apple Inc(AAPL) | 207,456 | $25.9K | 0.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.2% | 22.21% | +10.01% |
| Energy | 20.97% | 13.68% | -7.29% |
| Technology | 64.87% | 60.64% | -4.23% |
| Unclassified | 0.96% | 1.74% | +0.78% |
| Financial Services | 0.2% | 0.36% | +0.16% |
| Healthcare | 0.18% | 0.34% | +0.16% |
| Industrials | 0.23% | 0.35% | +0.12% |
| Consumer Defensive | 0.13% | 0.23% | +0.1% |
| Utilities | 0.12% | 0.21% | +0.09% |
| Communication Services | 0.08% | 0.15% | +0.07% |
| Real Estate | 0.03% | 0.06% | +0.03% |
| Basic Materials | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.65% | 57.75% | +23.1% |
| Large Cap | 57.72% | 27.6% | -30.12% |
| Mid Cap | 5.64% | 9.49% | +3.85% |
| Small Cap | 1.01% | 3.39% | +2.38% |
| Unclassified | 0.96% | 1.74% | +0.78% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes