| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cadence Design Systems, Inc.(CDNS) | 625 | $67.0K | 5.08% |
| 2 | AutoZone, Inc.(AZO) | 57 | $67.0K | 5.08% |
| 3 | Ally Financial Inc(ALLY) | 2,615 | $66.0K | 5.00% |
| 4 | AutoNation, Inc.(AN) | 1,233 | $65.0K | 4.92% |
| 5 | D.R. Horton, Inc.(DHI) | 862 | $65.0K | 4.92% |
| 6 | Autodesk, Inc.(ADSK) | 281 | $65.0K | 4.92% |
| 7 | Corning Inc(GLW) | 2,003 | $65.0K | 4.92% |
| 8 | Costco Wholesale Corporation(COST) | 184 | $65.0K | 4.92% |
| 9 | BlackBerry Limited(BB) | 13,854 | $64.0K | 4.85% |
| 10 | Advanced Micro Devices, Inc.(AMD) | 784 | $64.0K | 4.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 64.55% | 0.05% | -64.5% |
| Technology | 2.24% | 34.34% | +32.1% |
| Consumer Cyclical | 3.06% | 33.71% | +30.65% |
| Unclassified | 17.41% | 0.29% | -17.12% |
| Industrials | 2.25% | 14.3% | +12.05% |
| Consumer Defensive | 0.78% | 7.73% | +6.95% |
| Financial Services | 4.14% | 9.28% | +5.14% |
| Energy | 3.87% | 0.04% | -3.83% |
| Healthcare | 0.68% | 0.1% | -0.58% |
| Basic Materials | 0.49% | 0.08% | -0.41% |
| Communication Services | 0.42% | 0.06% | -0.36% |
| Real Estate | 0.1% | 0.01% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.22% | 42.78% | -29.44% |
| Mid Cap | 8.12% | 37.38% | +29.26% |
| Mega Cap | 1% | 14.62% | +13.62% |
| Small Cap | 1.14% | 4.91% | +3.77% |
| Unclassified | 17.41% | 0.29% | -17.12% |
| Micro Cap | 0.1% | 0.02% | -0.08% |
Quarter-over-quarter position changes