| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autozone Inc(AZO) | 4,076 | $4.8M | 15.99% |
| 2 | Adobe Systems Incorporated(ADBE) | 7,465 | $3.7M | 12.36% |
| 3 | Costco Whsl Corp New(COST) | 18,793 | $3.3M | 10.77% |
| 4 | Abbvie Inc(ABBV) | 60,094 | $2.6M | 8.66% |
| 5 | Cisco SYS Inc(CSCO) | 49,627 | $2.2M | 7.35% |
| 6 | Ciena Corp(CIEN) | 28,850 | $1.5M | 5.04% |
| 7 | Advanced Micro Devices Inc(AMD) | 15,245 | $1.4M | 4.63% |
| 8 | Boeing Co(BA) | 5,664 | $1.2M | 4.02% |
| 9 | D R Horton Inc(DHI) | 13,656 | $941.0K | 3.11% |
| 10 | Cummins Inc(CMI) | 3,444 | $783.0K | 2.59% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 23.88% | 14.22% | -9.66% |
| Technology | 27.04% | 36.08% | +9.04% |
| Industrials | 4.33% | 8.46% | +4.13% |
| Healthcare | 16.42% | 12.52% | -3.9% |
| Consumer Cyclical | 22.57% | 19.56% | -3.01% |
| Energy | 0.61% | 2.41% | +1.8% |
| Financial Services | 2.11% | 0.48% | -1.63% |
| Unclassified | 0.91% | 2.4% | +1.49% |
| Real Estate | 1.38% | 2.13% | +0.75% |
| Basic Materials | 0.16% | 0.58% | +0.42% |
| Utilities | 0.39% | 0.69% | +0.3% |
| Communication Services | 0.19% | 0.46% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.81% | 59.68% | +10.87% |
| Mega Cap | 47.19% | 32.33% | -14.86% |
| Mid Cap | 0.25% | 2.84% | +2.59% |
| Small Cap | 2.74% | 2.6% | -0.14% |
| Unclassified | 1.01% | 2.55% | +1.54% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes