| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 19,000 | $4.1M | 98.79% |
| 2 | Cameco Corp(CCJ) | 500,000 | $6.7K | 0.16% |
| 3 | LAS Vegas Sands Corp(LVS) | 110,000 | $6.5K | 0.15% |
| 4 | Diageo PLC(DGED) | 39,500 | $6.4K | 0.15% |
| 5 | Raytheon Technologies Corp(RTX) | 77,958 | $5.6K | 0.13% |
| 6 | British Amern TOB PLC(BMTA) | 143,000 | $5.4K | 0.13% |
| 7 | Lockheed Martin Corp(LMT) | 14,000 | $5.0K | 0.12% |
| 8 | Draftkings Inc(DKNG1USD) | 100,000 | $4.9K | 0.12% |
| 9 | Philip Morris Intl Inc(PM) | 55,000 | $4.5K | 0.11% |
| 10 | Northrop Grumman Corp(NOC) | 14,700 | $4.4K | 0.11% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 43.75% | 0.36% | -43.39% |
| Consumer Defensive | 55.82% | 98.9% | +43.08% |
| Unclassified | 0.26% | 0.41% | +0.15% |
| Energy | 0.08% | 0.16% | +0.08% |
| Consumer Cyclical | 0.08% | 0.15% | +0.07% |
| Real Estate | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.59% | 99.36% | -0.23% |
| Unclassified | 0.26% | 0.41% | +0.15% |
| Mega Cap | 0.16% | 0.24% | +0.08% |
Quarter-over-quarter position changes