| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 77,200 | $9.2M | 20.60% |
| 2 | Cisco SYS Inc(CSCO) | 63,152 | $4.0M | 8.99% |
| 3 | Costco Whsl Corp New(COST) | 6,527 | $3.7M | 8.32% |
| 4 | Consolidated Edison Inc(ED) | 30,916 | $2.6M | 5.92% |
| 5 | Adobe Systems Incorporated(ADBE) | 4,595 | $2.6M | 5.85% |
| 6 | Cadence Design System Inc(CDNS) | 13,460 | $2.5M | 5.63% |
| 7 | D R Horton Inc(DHI) | 22,602 | $2.5M | 5.50% |
| 8 | BIO RAD Labs Inc(BIO) | 3,153 | $2.4M | 5.35% |
| 9 | DTE Energy Co(DTE) | 18,982 | $2.3M | 5.10% |
| 10 | Ally Finl Inc(ALLY) | 46,513 | $2.2M | 4.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 31.32% | 26.21% | -5.11% |
| Consumer Defensive | 6.43% | 8.45% | +2.02% |
| Technology | 21.64% | 23.6% | +1.96% |
| Utilities | 9.81% | 11.1% | +1.29% |
| Financial Services | 6.26% | 5.15% | -1.11% |
| Industrials | 7.25% | 7.92% | +0.67% |
| Healthcare | 4.98% | 5.47% | +0.49% |
| Basic Materials | 4.27% | 4% | -0.27% |
| Unclassified | 7.93% | 7.99% | +0.06% |
| Real Estate | 0.04% | 0.05% | +0.01% |
| Energy | 0% | 0% | 0% |
| Communication Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.14% | 45.5% | +1.36% |
| Mega Cap | 40.22% | 38.29% | -1.93% |
| Mid Cap | 7.55% | 8.22% | +0.67% |
| Unclassified | 7.93% | 7.99% | +0.06% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes