| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero Resources Corp COM(AR) | 103,932 | $3.2M | 13.51% |
| 2 | Adobe Systems Incorporated COM(ADBE) | 6,256 | $2.9M | 12.14% |
| 3 | Conocophillips COM(COP) | 22,868 | $2.3M | 9.74% |
| 4 | Advanced Micro Devices Inc COM(AMD) | 20,626 | $2.3M | 9.60% |
| 5 | Callaway Golf Co COM(CALY) | 94,294 | $2.2M | 9.40% |
| 6 | Caesars Entertainment Inc New COM(CZR) | 27,461 | $2.1M | 9.05% |
| 7 | Boston Scientific Corp COM(BSX) | 42,649 | $1.9M | 8.04% |
| 8 | Boeing Co COM(BA) | 8,927 | $1.7M | 7.28% |
| 9 | DTE Energy Co COM(DTE) | 11,683 | $1.5M | 6.58% |
| 10 | Atricure Inc COM(ATRC) | 23,028 | $1.5M | 6.44% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.5% | 25.08% | +17.58% |
| Technology | 30.27% | 21.86% | -8.41% |
| Consumer Cyclical | 30.74% | 23.22% | -7.52% |
| Healthcare | 15.58% | 14.56% | -1.02% |
| Industrials | 8.26% | 7.31% | -0.95% |
| Utilities | 6.3% | 6.6% | +0.3% |
| Unclassified | 1.13% | 1.16% | +0.03% |
| Financial Services | 0.16% | 0.14% | -0.02% |
| Consumer Defensive | 0% | 0% | 0% |
| Real Estate | 0.04% | 0.04% | 0% |
| Communication Services | 0.02% | 0.02% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.98% | 64.12% | +10.14% |
| Mid Cap | 23.54% | 18.53% | -5.01% |
| Mega Cap | 13.97% | 9.73% | -4.24% |
| Small Cap | 7.39% | 6.47% | -0.92% |
| Unclassified | 1.13% | 1.16% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes