| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.Com, Inc.(AMZN) | 41,966 | $4.7M | 25.30% |
| 2 | AbbVie, Inc.(ABBV) | 23,565 | $3.2M | 16.87% |
| 3 | Alphabet Inc. Class A(GOOGL) | 27,848 | $2.7M | 14.21% |
| 4 | Alphabet Inc. Class C(GOOG) | 26,828 | $2.6M | 13.76% |
| 5 | Akamai Technologies, Inc.(AKAM) | 27,662 | $2.2M | 11.85% |
| 6 | Charter Communications(CHTR) | 6,964 | $2.1M | 11.27% |
| 7 | D.R. Horton, Inc.(DHI) | 9,787 | $659.0K | 3.52% |
| 8 | Cummins, Inc.(CMI) | 2,528 | $514.0K | 2.74% |
| 9 | Apple, Inc.(AAPL) | 78,861 | $10.9K | 0.06% |
| 10 | Microsoft Corporation(MSFT) | 24,194 | $5.6K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 21.66% | 39.25% | +17.59% |
| Healthcare | 24.07% | 17% | -7.07% |
| Consumer Cyclical | 33.88% | 28.83% | -5.05% |
| Technology | 16.98% | 12.02% | -4.96% |
| Industrials | 3.25% | 2.78% | -0.47% |
| Energy | 0.05% | 0.04% | -0.01% |
| Financial Services | 0.05% | 0.04% | -0.01% |
| Unclassified | 0% | 0% | 0% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.75% | 70.3% | +16.55% |
| Large Cap | 46.2% | 29.66% | -16.54% |
| Mid Cap | 0.04% | 0.03% | -0.01% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes