| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carmax Inc(KMX) | 27,467 | $1.9M | 15.78% |
| 2 | Cisco SYS Inc(CSCO) | 30,759 | $1.7M | 13.68% |
| 3 | DXC Technology Co(DXC) | 9,600 | $617.0K | 5.08% |
| 4 | Abbvie Inc(ABBV) | 7,029 | $566.0K | 4.66% |
| 5 | BOX Inc(BOX) | 26,135 | $505.0K | 4.16% |
| 6 | Darden Restaurants Inc(DRI) | 3,875 | $471.0K | 3.88% |
| 7 | Costco Whsl Corp New(COST) | 1,875 | $454.0K | 3.74% |
| 8 | Constellation Brands Inc(STZ) | 2,567 | $450.0K | 3.71% |
| 9 | Conocophillips(COP) | 6,473 | $432.0K | 3.56% |
| 10 | Crown Holdings Inc(CCK) | 7,485 | $408.0K | 3.36% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.64% | 30.57% | -14.07% |
| Healthcare | 0% | 12.62% | +12.62% |
| Consumer Cyclical | 43.28% | 31.39% | -11.89% |
| Consumer Defensive | 0.07% | 10.21% | +10.14% |
| Unclassified | 8.61% | 0.93% | -7.68% |
| Energy | 0.17% | 3.62% | +3.45% |
| Industrials | 0.21% | 3.59% | +3.38% |
| Financial Services | 2.15% | 4.79% | +2.64% |
| Communication Services | 0.45% | 2.15% | +1.7% |
| Utilities | 0.19% | 0.05% | -0.14% |
| Real Estate | 0.16% | 0.05% | -0.11% |
| Basic Materials | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 40.93% | 35.72% | -5.21% |
| Large Cap | 2.8% | 29.92% | +27.12% |
| Mega Cap | 47.66% | 22.5% | -25.16% |
| Small Cap | 0% | 6.97% | +6.97% |
| Micro Cap | 0% | 3.96% | +3.96% |
| Unclassified | 8.61% | 0.93% | -7.68% |
Quarter-over-quarter position changes