| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ciena Corp(CIEN) | 17,151 | $906.0K | 48.63% |
| 2 | D R Horton Inc(DHI) | 10,471 | $722.0K | 38.75% |
| 3 | Abbvie Inc(ABBV) | 1,383 | $148.0K | 7.94% |
| 4 | Acuity Brands Inc(AYI) | 400 | $48.0K | 2.58% |
| 5 | General Mtrs Co(GM) | 111,119 | $4.6K | 0.25% |
| 6 | Ford MTR Co del(F) | 356,337 | $3.1K | 0.17% |
| 7 | Emerson Elec Co(EMR) | 30,442 | $2.4K | 0.13% |
| 8 | Pfizer Inc(PFE) | 62,540 | $2.3K | 0.12% |
| 9 | Oracle Corp(ORCL) | 35,070 | $2.3K | 0.12% |
| 10 | Plug Power Inc(PLUG) | 41,626 | $1.4K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.06% | 48.81% | +15.75% |
| Industrials | 9.53% | 2.89% | -6.64% |
| Consumer Cyclical | 44.77% | 39.37% | -5.4% |
| Healthcare | 11.09% | 8.14% | -2.95% |
| Unclassified | 1.16% | 0.57% | -0.59% |
| Communication Services | 0.19% | 0.07% | -0.12% |
| Financial Services | 0.2% | 0.14% | -0.06% |
| Consumer Defensive | 0% | 0.01% | +0.01% |
| Utilities | 0% | 0.01% | +0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.92% | 88.39% | +10.47% |
| Mega Cap | 11.33% | 8.18% | -3.15% |
| Mid Cap | 9.44% | 2.8% | -6.64% |
| Unclassified | 1.16% | 0.57% | -0.59% |
| Small Cap | 0.14% | 0.06% | -0.08% |
Quarter-over-quarter position changes