| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 28,625 | $3.9M | 29.33% |
| 2 | D R Horton Inc(DHI) | 104,670 | $2.9M | 21.45% |
| 3 | Abbvie Inc(ABBV) | 41,885 | $2.6M | 19.66% |
| 4 | Adobe Systems Inc(ADBE) | 25,175 | $2.6M | 19.43% |
| 5 | AutoZone Inc(AZO) | 539 | $426.0K | 3.19% |
| 6 | Autodesk Inc(ADSK) | 3,200 | $237.0K | 1.78% |
| 7 | Advansix Inc(ASIX) | 10,204 | $226.0K | 1.69% |
| 8 | Curtiss Wright Corp(CW) | 2,100 | $207.0K | 1.55% |
| 9 | Amazon.com Inc(AMZN) | 19,712 | $14.8K | 0.11% |
| 10 | NXP Semiconductors NV(NXPI) | 119,405 | $11.7K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.99% | 21.44% | -5.55% |
| Industrials | 26.72% | 31.16% | +4.44% |
| Basic Materials | 0.01% | 1.71% | +1.7% |
| Consumer Cyclical | 26.59% | 24.98% | -1.61% |
| Healthcare | 18.81% | 19.79% | +0.98% |
| Unclassified | 0.44% | 0.48% | +0.04% |
| Consumer Defensive | 0.05% | 0.03% | -0.02% |
| Financial Services | 0.11% | 0.12% | +0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
| Energy | 0.11% | 0.11% | 0% |
| Communication Services | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.21% | 77.48% | -2.73% |
| Mega Cap | 19.21% | 20.25% | +1.04% |
| Small Cap | 0% | 1.69% | +1.69% |
| Unclassified | 0.44% | 0.48% | +0.04% |
| Mid Cap | 0.14% | 0.1% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes