| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Inc(BIIB) | 8,589 | $3.0M | 17.93% |
| 2 | Alibaba Group Hldg LTD(BABA) | 16,156 | $2.7M | 15.72% |
| 3 | Cisco SYS Inc(CSCO) | 51,518 | $2.5M | 14.80% |
| 4 | Crown Holdings Inc(CCK) | 36,255 | $1.7M | 10.28% |
| 5 | Abbvie Inc(ABBV) | 11,359 | $1.1M | 6.34% |
| 6 | Carmax Inc(KMX) | 7,755 | $579.0K | 3.42% |
| 7 | Costco Whsl Corp New(COST) | 2,321 | $545.0K | 3.22% |
| 8 | Constellation Brands Inc(STZ) | 2,343 | $505.0K | 2.98% |
| 9 | D R Horton Inc(DHI) | 10,445 | $441.0K | 2.60% |
| 10 | Coty Inc(COTY) | 34,440 | $433.0K | 2.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 44.05% | 32.93% | -11.12% |
| Healthcare | 20.95% | 25.58% | +4.63% |
| Industrials | 1.66% | 4.34% | +2.68% |
| Technology | 15.83% | 17.91% | +2.08% |
| Consumer Defensive | 8.57% | 9.24% | +0.67% |
| Energy | 3.35% | 3.97% | +0.62% |
| Unclassified | 3.64% | 3.93% | +0.29% |
| Financial Services | 1.34% | 1.47% | +0.13% |
| Real Estate | 0.01% | 0.04% | +0.03% |
| Basic Materials | 0.15% | 0.16% | +0.01% |
| Communication Services | 0.44% | 0.43% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.6% | 44.99% | +7.39% |
| Mega Cap | 53.82% | 42.51% | -11.31% |
| Mid Cap | 1.17% | 5.99% | +4.82% |
| Unclassified | 3.64% | 3.93% | +0.29% |
| Small Cap | 2.55% | 2.58% | +0.03% |
| Micro Cap | 1.23% | 0% | -1.23% |
Quarter-over-quarter position changes