| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corteva Inc(CTVA) | 57,852 | $2.6M | 39.20% |
| 2 | Cisco SYS Inc(CSCO) | 38,460 | $2.0M | 31.09% |
| 3 | Cadence Design System Inc(CDNS) | 3,293 | $451.0K | 6.89% |
| 4 | Carmax Inc(KMX) | 2,837 | $367.0K | 5.60% |
| 5 | Bright Horizons FAM SOL in D(BFAM) | 2,279 | $337.0K | 5.15% |
| 6 | Constellation Brands Inc(STZ) | 1,327 | $311.0K | 4.75% |
| 7 | Adobe Systems Incorporated(ADBE) | 498 | $292.0K | 4.46% |
| 8 | Ishares TR(IEF) | 149,259 | $17.2K | 0.26% |
| 9 | Ishares Gold TR(IAU) | 495,211 | $16.7K | 0.25% |
| 10 | Ishares TR(IJH) | 39,910 | $10.7K | 0.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.59% | 42.52% | +2.93% |
| Basic Materials | 41.9% | 39.2% | -2.7% |
| Consumer Cyclical | 11.55% | 10.86% | -0.69% |
| Consumer Defensive | 4.62% | 4.91% | +0.29% |
| Unclassified | 1.63% | 1.72% | +0.09% |
| Financial Services | 0.26% | 0.28% | +0.02% |
| Healthcare | 0.13% | 0.14% | +0.01% |
| Industrials | 0.19% | 0.2% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Energy | 0.03% | 0.03% | 0% |
| Communication Services | 0.08% | 0.08% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.21% | 56.02% | -1.19% |
| Mega Cap | 29.67% | 31.45% | +1.78% |
| Mid Cap | 11.49% | 10.8% | -0.69% |
| Unclassified | 1.63% | 1.72% | +0.09% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes