| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc CL A(STZ) | 17,858 | $1.7M | 41.48% |
| 2 | Barclays Bank PLC Ipath(JJGTF) | 17,580 | $671.0K | 16.06% |
| 3 | Cisco SYS Inc(CSCO) | 22,304 | $614.0K | 14.70% |
| 4 | Agios Pharmaceuticals Inc COM(AGIO) | 5,266 | $584.0K | 13.98% |
| 5 | Cummins Inc(CMI) | 3,383 | $488.0K | 11.68% |
| 6 | Netflix COM Inc COM(NFLX) | 30,000 | $10.2K | 0.25% |
| 7 | Halliburton Co Holding Co(HAL) | 100,000 | $3.9K | 0.09% |
| 8 | Gopro Inc.(GPRO) | 51,200 | $3.2K | 0.08% |
| 9 | Microsoft Corp(MSFT) | 65,844 | $3.1K | 0.07% |
| 10 | Yahoo Inc | 40,363 | $2.0K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37% | 17.03% | -19.97% |
| Consumer Defensive | 22.17% | 41.61% | +19.44% |
| Technology | 9.34% | 14.97% | +5.63% |
| Financial Services | 3.23% | 0.06% | -3.17% |
| Consumer Cyclical | 2.35% | 0.03% | -2.32% |
| Healthcare | 13.91% | 14.08% | +0.17% |
| Energy | 0% | 0.09% | +0.09% |
| Industrials | 11.73% | 11.81% | +0.08% |
| Utilities | 0% | 0.05% | +0.05% |
| Communication Services | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 24.03% | 53.58% | +29.55% |
| Unclassified | 37% | 17.03% | -19.97% |
| Mega Cap | 36.62% | 15.16% | -21.46% |
| Small Cap | 0% | 14% | +14% |
| Mid Cap | 2.35% | 0.13% | -2.22% |
| Micro Cap | 0% | 0.1% | +0.1% |
Quarter-over-quarter position changes