| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 17,421 | $2.7M | 75.99% |
| 2 | Cirrus Logic Inc(CRUS) | 7,000 | $396.0K | 11.27% |
| 3 | AMN Healthcare Services Inc(AMN) | 9,900 | $381.0K | 10.84% |
| 4 | Amazon COM Inc(AMZN) | 4,129 | $3.1K | 0.09% |
| 5 | Apple Inc(AAPL) | 23,761 | $2.8K | 0.08% |
| 6 | Facebook Inc(META) | 22,324 | $2.6K | 0.07% |
| 7 | Alphabet Inc(GOOGL) | 3,122 | $2.5K | 0.07% |
| 8 | Northrop Grumman Corp(NOC) | 7,166 | $1.7K | 0.05% |
| 9 | Activison Blizzard Inc(ATVIEUR) | 43,770 | $1.6K | 0.04% |
| 10 | Unitedhealth Group Inc(UNH) | 9,857 | $1.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 59.4% | 76.06% | +16.66% |
| Healthcare | 27.61% | 10.98% | -16.63% |
| Technology | 12.02% | 11.47% | -0.55% |
| Financial Services | 0.01% | 0.17% | +0.16% |
| Unclassified | 0.34% | 0.46% | +0.12% |
| Industrials | 0.12% | 0.21% | +0.09% |
| Basic Materials | 0.01% | 0.08% | +0.07% |
| Consumer Cyclical | 0.17% | 0.22% | +0.05% |
| Real Estate | 0.04% | 0.01% | -0.03% |
| Energy | 0.06% | 0.08% | +0.02% |
| Communication Services | 0.2% | 0.22% | +0.02% |
| Utilities | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.28% | 76.73% | -0.55% |
| Mid Cap | 11.91% | 11.44% | -0.47% |
| Small Cap | 10.07% | 10.86% | +0.79% |
| Mega Cap | 0.4% | 0.52% | +0.12% |
| Unclassified | 0.34% | 0.46% | +0.12% |
Quarter-over-quarter position changes