| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cbre Group, Inc. Class A(CBRE) | 955,638 | $35.4M | 39.58% |
| 2 | Costco Wholesale Corporation(COST) | 255,785 | $34.5M | 38.67% |
| 3 | Coty Inc. Class A(COTY) | 170,597 | $5.5M | 6.10% |
| 4 | Bio-Rad Laboratories, Inc. Class A(BIO) | 31,333 | $4.7M | 5.28% |
| 5 | Cisco Systems, Inc.(CSCO) | 153,287 | $4.2M | 4.71% |
| 6 | AMC Networks Inc. Class A(AMCX) | 44,671 | $3.7M | 4.09% |
| 7 | Delta Air Lines, Inc.(DAL) | 1,832,534 | $75.3K | 0.08% |
| 8 | American Airlines Group, Inc.(AAL) | 1,671,104 | $66.7K | 0.07% |
| 9 | American International Group, Inc.(AIG) | 1,034,453 | $64.0K | 0.07% |
| 10 | Amazon.com, Inc.(AMZN) | 129,203 | $56.1K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 47.17% | 44.8% | -2.37% |
| Healthcare | 4.47% | 5.3% | +0.83% |
| Real Estate | 38.87% | 39.58% | +0.71% |
| Communication Services | 3.61% | 4.11% | +0.5% |
| Technology | 4.55% | 4.82% | +0.27% |
| Financial Services | 0.36% | 0.41% | +0.05% |
| Industrials | 0.25% | 0.21% | -0.04% |
| Consumer Cyclical | 0.16% | 0.19% | +0.03% |
| Unclassified | 0.51% | 0.53% | +0.02% |
| Basic Materials | 0.04% | 0.05% | +0.01% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.41% | 43.66% | -1.75% |
| Large Cap | 39.39% | 40.15% | +0.76% |
| Small Cap | 6.44% | 6.13% | -0.31% |
| Mid Cap | 4.62% | 5.42% | +0.8% |
| Micro Cap | 3.62% | 4.11% | +0.49% |
| Unclassified | 0.51% | 0.53% | +0.02% |