| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caesars Entertainment Corporat(CZR) | 3,000 | $223.0K | 33.52% |
| 2 | D.R. Horton Inc.(DHI) | 3,175 | $219.0K | 32.92% |
| 3 | Advanced Micro Devices, Inc.(AMD) | 2,313 | $212.0K | 31.87% |
| 4 | CoStar Group, Inc.(CSGP) | 548 | $507 | 0.08% |
| 5 | Ringcentral Inc.(RNG) | 1,210 | $459 | 0.07% |
| 6 | NeoGames S.A. | 11,500 | $437 | 0.07% |
| 7 | Five9(FIVN) | 2,392 | $417 | 0.06% |
| 8 | Qualcomm Inc.(QCOM) | 2,389 | $364 | 0.05% |
| 9 | Taiwan Semiconductor ADR(TSM) | 3,133 | $342 | 0.05% |
| 10 | Iivi Inc. | 4,466 | $339 | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.39% | 32.37% | +31.98% |
| Consumer Defensive | 21.58% | 0.02% | -21.56% |
| Consumer Cyclical | 77.2% | 66.54% | -10.66% |
| Industrials | 0.04% | 0.2% | +0.16% |
| Financial Services | 0.08% | 0.14% | +0.06% |
| Basic Materials | 0.08% | 0.12% | +0.04% |
| Unclassified | 0.53% | 0.51% | -0.02% |
| Real Estate | 0.07% | 0.08% | +0.01% |
| Communication Services | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0.1% | 33.66% | +33.56% |
| Large Cap | 34.45% | 33.39% | -1.06% |
| Mega Cap | 43.25% | 32.2% | -11.05% |
| Unclassified | 0.53% | 0.51% | -0.02% |
| Small Cap | 0.12% | 0.2% | +0.08% |
| Micro Cap | 21.56% | 0.05% | -21.51% |
Quarter-over-quarter position changes