| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autozone, Inc.(AZO) | 14,834 | $10.7K | 5.38% |
| 2 | Ecolab Inc.(ECL) | 95,432 | $10.5K | 5.24% |
| 3 | Amgen Inc(AMGN) | 66,493 | $9.2K | 4.61% |
| 4 | Costar Group Inc(CSGP) | 51,713 | $8.9K | 4.48% |
| 5 | Fastenal Co.(FAST) | 239,830 | $8.8K | 4.40% |
| 6 | IHS Inc CL A | 67,855 | $7.9K | 3.94% |
| 7 | Expeditors Intl Wash(EXPD) | 158,965 | $7.5K | 3.75% |
| 8 | IPG Photonics Corp(IPGP) | 97,795 | $7.4K | 3.72% |
| 9 | Celgene Corp(CELG) | 65,670 | $7.1K | 3.56% |
| 10 | China Large-Cap | 200,275 | $7.1K | 3.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 89.74% | 11.18% | -78.56% |
| Unclassified | 1.06% | 45.88% | +44.82% |
| Industrials | 0.3% | 12.66% | +12.36% |
| Healthcare | 6.72% | 12.73% | +6.01% |
| Basic Materials | 0.1% | 5.24% | +5.14% |
| Technology | 1.98% | 6.76% | +4.78% |
| Real Estate | 0.09% | 4.48% | +4.39% |
| Communication Services | 0.01% | 0.55% | +0.54% |
| Energy | 0.01% | 0.3% | +0.29% |
| Consumer Defensive | 0% | 0.22% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.06% | 45.88% | +44.82% |
| Large Cap | 96.85% | 38.53% | -58.32% |
| Mid Cap | 1.93% | 6.67% | +4.74% |
| Small Cap | 0.09% | 4.73% | +4.64% |
| Mega Cap | 0.07% | 4.19% | +4.12% |
Quarter-over-quarter position changes