| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 73,892 | $3.7M | 14.39% |
| 2 | Adobe SYS Inc(ADBE) | 27,831 | $3.6M | 14.14% |
| 3 | Darden Restaurants Inc(DRI) | 28,266 | $2.4M | 9.23% |
| 4 | Charter Communications Inc N(CHTR) | 4,944 | $1.6M | 6.32% |
| 5 | Autozone Inc(AZO) | 2,070 | $1.5M | 5.85% |
| 6 | Boston Scientific Corp(BSX) | 59,348 | $1.5M | 5.76% |
| 7 | Abbvie Inc(ABBV) | 20,683 | $1.3M | 5.26% |
| 8 | D R Horton Inc(DHI) | 38,217 | $1.3M | 4.97% |
| 9 | Costco Whsl Corp New(COST) | 6,149 | $1.0M | 4.03% |
| 10 | Crown Holdings Inc(CCK) | 15,997 | $847.0K | 3.31% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.77% | 16.74% | -22.03% |
| Consumer Cyclical | 16.22% | 27.28% | +11.06% |
| Real Estate | 8.95% | 1.94% | -7.01% |
| Energy | 7.7% | 14.57% | +6.87% |
| Communication Services | 2.23% | 8.67% | +6.44% |
| Consumer Defensive | 1.48% | 5.08% | +3.6% |
| Basic Materials | 0.06% | 1.52% | +1.46% |
| Healthcare | 18.36% | 17.06% | -1.3% |
| Industrials | 5.42% | 6.45% | +1.03% |
| Unclassified | 0.53% | 0.45% | -0.08% |
| Financial Services | 0.21% | 0.18% | -0.03% |
| Utilities | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.48% | 72.62% | +11.14% |
| Mega Cap | 22.74% | 9.38% | -13.36% |
| Mid Cap | 9.22% | 9.31% | +0.09% |
| Small Cap | 5.06% | 5.64% | +0.58% |
| Micro Cap | 0.98% | 2.6% | +1.62% |
| Unclassified | 0.53% | 0.45% | -0.08% |