| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Darling Ingredients(DAR) | 597,051 | $7.7M | 95.78% |
| 2 | Shake Shack, Inc CL A(SHAK) | 1,260,317 | $45.1K | 0.56% |
| 3 | Amerisourcebergen Corp(COR) | 158,162 | $12.4K | 0.15% |
| 4 | Bershire Hathaway, Inc CL A(BRK/A) | 50 | $12.2K | 0.15% |
| 5 | Whole Foods MKT, Inc | 355,838 | $10.9K | 0.14% |
| 6 | BED Bath & Beyond, Inc(BBBYEUR) | 260,310 | $10.6K | 0.13% |
| 7 | Mylan, Inc | 256,333 | $9.8K | 0.12% |
| 8 | Int'l Speedway Corp | 264,891 | $9.7K | 0.12% |
| 9 | Blackhawk Ntwk Hldgs, Inc | 245,583 | $9.3K | 0.12% |
| 10 | Dicks Sporting Goods, Inc(DKS) | 164,820 | $8.8K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 96.39% | 0.39% | -96% |
| Consumer Defensive | 0.26% | 95.99% | +95.73% |
| Unclassified | 2% | 2.4% | +0.4% |
| Industrials | 0.24% | 0.09% | -0.15% |
| Consumer Cyclical | 0.82% | 0.7% | -0.12% |
| Financial Services | 0.21% | 0.32% | +0.11% |
| Communication Services | 0.06% | 0.1% | +0.04% |
| Real Estate | 0.01% | 0% | -0.01% |
| Technology | 0% | 0.01% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0.8% | 96.5% | +95.7% |
| Unclassified | 2% | 2.4% | +0.4% |
| Large Cap | 0.92% | 0.72% | -0.2% |
| Mega Cap | 0.03% | 0.19% | +0.16% |
| Small Cap | 96.21% | 0.13% | -96.08% |
| Micro Cap | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter position changes