| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk Inc(ADSK) | 9,317 | $1.2M | 34.60% |
| 2 | Cisco SYS Inc(CSCO) | 13,881 | $595.0K | 17.60% |
| 3 | Cadence Design System Inc(CDNS) | 14,098 | $518.0K | 15.32% |
| 4 | American Axle & MFG Hldgs in(DCH) | 30,805 | $469.0K | 13.87% |
| 5 | Crown Castle Intl Corp New(CCI) | 2,890 | $317.0K | 9.37% |
| 6 | Dana Incorporated(DAN) | 9,433 | $243.0K | 7.19% |
| 7 | Ishares TR(IWM) | 60,825 | $9.2K | 0.27% |
| 8 | Spdr DOW Jones Indl Avrg ETF(DIA) | 15,915 | $3.8K | 0.11% |
| 9 | Vanguard Index FDS(VUG) | 22,981 | $3.3K | 0.10% |
| 10 | Microchip Technology Inc(MCHP) | 19,839 | $1.8K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 46.84% | 67.8% | +20.96% |
| Healthcare | 17.56% | 0.02% | -17.54% |
| Real Estate | 0.04% | 9.38% | +9.34% |
| Energy | 5.65% | 0.02% | -5.63% |
| Industrials | 3.7% | 0.16% | -3.54% |
| Consumer Defensive | 1.54% | 0.13% | -1.41% |
| Consumer Cyclical | 20.12% | 21.24% | +1.12% |
| Basic Materials | 0.98% | 0.01% | -0.97% |
| Unclassified | 1.77% | 0.91% | -0.86% |
| Financial Services | 1.06% | 0.22% | -0.84% |
| Communication Services | 0.67% | 0.05% | -0.62% |
| Utilities | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.33% | 60.17% | +22.84% |
| Mega Cap | 29.33% | 17.71% | -11.62% |
| Small Cap | 9.79% | 13.88% | +4.09% |
| Mid Cap | 20.39% | 7.34% | -13.05% |
| Unclassified | 1.77% | 0.91% | -0.86% |
| Micro Cap | 1.39% | 0% | -1.39% |