| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caci International Inc(CACI) | 15,913 | $3.4M | 30.12% |
| 2 | Cisco Systems Inc(CSCO) | 61,357 | $2.4M | 21.62% |
| 3 | Cirrus Logic(CRUS) | 31,780 | $2.1M | 18.70% |
| 4 | Corning Inc(GLW) | 98,009 | $2.0M | 18.05% |
| 5 | Darden Restaurants Inc COM(DRI) | 20,842 | $1.1M | 10.18% |
| 6 | Apple Inc(AAPL) | 23,722 | $6.0K | 0.05% |
| 7 | Microsoft Corp(MSFT) | 32,953 | $5.2K | 0.05% |
| 8 | Becton Dickinson(BDX) | 17,228 | $4.0K | 0.04% |
| 9 | JPMorgan(JPM) | 43,205 | $3.9K | 0.03% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 13,282 | $3.8K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 83.53% | 88.68% | +5.15% |
| Consumer Cyclical | 15.42% | 10.29% | -5.13% |
| Financial Services | 0.22% | 0.19% | -0.03% |
| Healthcare | 0.2% | 0.23% | +0.03% |
| Energy | 0.05% | 0.03% | -0.02% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Communication Services | 0.04% | 0.05% | +0.01% |
| Consumer Defensive | 0.1% | 0.11% | +0.01% |
| Unclassified | 0.17% | 0.16% | -0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Industrials | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.78% | 58.9% | -2.88% |
| Mega Cap | 20.07% | 21.91% | +1.84% |
| Mid Cap | 17.93% | 18.98% | +1.05% |
| Unclassified | 0.17% | 0.16% | -0.01% |
| Small Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes