| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 56,987 | $1.1M | 66.11% |
| 2 | Autozone Inc(AZO) | 352 | $235.0K | 13.82% |
| 3 | Chart Inds Inc(GTLS) | 6,500 | $232.0K | 13.65% |
| 4 | Taiwan Semiconductor MFG LTD(TSM) | 130,161 | $3.0K | 0.17% |
| 5 | Western Digital Corp(WDC) | 36,732 | $2.9K | 0.17% |
| 6 | Priceline GRP Inc | 2,500 | $2.9K | 0.17% |
| 7 | Johnson Ctls Inc | 57,117 | $2.8K | 0.17% |
| 8 | Archer Daniels Midland Co(ADM) | 57,620 | $2.8K | 0.16% |
| 9 | Sandisk Corp | 45,086 | $2.6K | 0.15% |
| 10 | Accenture PLC Ireland(ACN) | 26,522 | $2.6K | 0.15% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.7% | 66.79% | +49.09% |
| Unclassified | 33.01% | 2.42% | -30.59% |
| Industrials | 4.46% | 14.17% | +9.71% |
| Consumer Defensive | 6.57% | 0.71% | -5.86% |
| Healthcare | 5.47% | 0.39% | -5.08% |
| Energy | 5.27% | 0.23% | -5.04% |
| Consumer Cyclical | 9.35% | 14.29% | +4.94% |
| Real Estate | 4.06% | 0.05% | -4.01% |
| Basic Materials | 3.72% | 0.23% | -3.49% |
| Communication Services | 3.69% | 0.37% | -3.32% |
| Utilities | 3.25% | 0% | -3.25% |
| Financial Services | 3.45% | 0.34% | -3.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.59% | 82.88% | +40.29% |
| Mid Cap | 9.71% | 14.05% | +4.34% |
| Unclassified | 33.01% | 2.42% | -30.59% |
| Mega Cap | 12.04% | 0.5% | -11.54% |
| Small Cap | 2.65% | 0.11% | -2.54% |
| Micro Cap | 0% | 0.04% | +0.04% |