| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 79,760 | $12.3M | 27.59% |
| 2 | Cadence Design(CDNS) | 610,945 | $10.7M | 23.96% |
| 3 | Darling Ingr Inc(DAR) | 368,906 | $7.7M | 17.29% |
| 4 | Abbvie Inc(ABBV) | 109,256 | $6.2M | 13.83% |
| 5 | Biomarin Pharm(BMRN) | 68,063 | $4.2M | 9.49% |
| 6 | Cisco Systems(CSCO) | 79,102 | $2.0M | 4.41% |
| 7 | Select Sector(XLK) | 4,226,238 | $162.1K | 0.36% |
| 8 | Mobile Telesystem | 5,865,158 | $115.8K | 0.26% |
| 9 | Agrium Inc | 658,685 | $60.4K | 0.14% |
| 10 | Taiwan Semiconduc(TSM) | 2,707,795 | $57.9K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 35.34% | 23.45% | -11.89% |
| Consumer Defensive | 7.68% | 17.53% | +9.85% |
| Technology | 26.88% | 28.58% | +1.7% |
| Unclassified | 1.41% | 1.8% | +0.39% |
| Industrials | 27.81% | 27.65% | -0.16% |
| Energy | 0.44% | 0.53% | +0.09% |
| Basic Materials | 0.18% | 0.25% | +0.07% |
| Real Estate | 0.05% | 0% | -0.05% |
| Financial Services | 0.15% | 0.13% | -0.02% |
| Communication Services | 0.03% | 0.02% | -0.01% |
| Consumer Cyclical | 0.05% | 0.05% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.75% | 62.11% | -2.64% |
| Mega Cap | 26.11% | 18.51% | -7.6% |
| Mid Cap | 7.67% | 17.52% | +9.85% |
| Unclassified | 1.41% | 1.8% | +0.39% |
| Micro Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes