| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 7,690 | $1.3M | 35.74% |
| 2 | Align Technology Inc(ALGN) | 5,480 | $1.0M | 28.90% |
| 3 | Cavco Inds Inc del(CVCO) | 3,120 | $460.0K | 13.02% |
| 4 | Crown Castle Intl Corp New(CCI) | 3,810 | $381.0K | 10.78% |
| 5 | Blue Bird Corp(BLBD) | 17,000 | $350.0K | 9.91% |
| 6 | Coresite Rlty Corp(COR1EUR) | 33,680 | $3.8K | 0.11% |
| 7 | American Tower Corp New(AMT) | 20,710 | $2.8K | 0.08% |
| 8 | National Instrs Corp | 59,500 | $2.5K | 0.07% |
| 9 | Waste Connections Inc(WCN) | 35,445 | $2.5K | 0.07% |
| 10 | Nextera Energy Inc(NEE) | 16,675 | $2.4K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 42.24% | 28.98% | -13.26% |
| Consumer Defensive | 25.58% | 35.74% | +10.16% |
| Industrials | 6.31% | 10.2% | +3.89% |
| Real Estate | 12.54% | 11.09% | -1.45% |
| Consumer Cyclical | 12.26% | 13.04% | +0.78% |
| Unclassified | 0.62% | 0.46% | -0.16% |
| Utilities | 0.18% | 0.2% | +0.02% |
| Communication Services | 0.04% | 0.06% | +0.02% |
| Financial Services | 0.06% | 0.04% | -0.02% |
| Technology | 0.07% | 0.09% | +0.02% |
| Energy | 0.11% | 0.1% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.97% | 40.31% | -14.66% |
| Mega Cap | 25.63% | 35.82% | +10.19% |
| Mid Cap | 12.63% | 13.43% | +0.8% |
| Small Cap | 6.15% | 9.98% | +3.83% |
| Unclassified | 0.62% | 0.46% | -0.16% |
Quarter-over-quarter position changes