| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autozone Inc(AZO) | 121,326 | $181.0M | 44.99% |
| 2 | Carmax Inc(KMX) | 1,069,676 | $138.1M | 34.33% |
| 3 | Barrick Gold Corp(ABX) | 3,645,096 | $75.4M | 18.73% |
| 4 | Oracle Corp(ORCL) | 3,924,422 | $305.5K | 0.08% |
| 5 | Booking Holdings Inc.(BKNG) | 137,017 | $299.8K | 0.07% |
| 6 | Alphabet Inc.(GOOGL) | 106,632 | $260.4K | 0.06% |
| 7 | Johnson and Johnson(JNJ) | 1,527,037 | $251.6K | 0.06% |
| 8 | Alphabet Inc.(GOOG) | 96,330 | $241.4K | 0.06% |
| 9 | Texas Instruments Inc(TXN) | 1,247,250 | $239.8K | 0.06% |
| 10 | Facebook Inc A(META) | 682,961 | $237.5K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 59.88% | 79.51% | +19.63% |
| Financial Services | 29.77% | 19.11% | -10.66% |
| Consumer Defensive | 9.31% | 0.22% | -9.09% |
| Communication Services | 0.18% | 0.25% | +0.07% |
| Unclassified | 0.23% | 0.26% | +0.03% |
| Healthcare | 0.17% | 0.19% | +0.02% |
| Real Estate | 0.03% | 0.01% | -0.02% |
| Energy | 0.02% | 0.03% | +0.01% |
| Industrials | 0.17% | 0.18% | +0.01% |
| Technology | 0.21% | 0.2% | -0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.48% | 45.95% | +10.47% |
| Mid Cap | 25.19% | 34.44% | +9.25% |
| Small Cap | 29.46% | 18.75% | -10.71% |
| Mega Cap | 9.62% | 0.56% | -9.06% |
| Unclassified | 0.23% | 0.26% | +0.03% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes