| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 22,710 | $5.2M | 91.90% |
| 2 | Adobe SYS Inc(ADBE) | 2,115 | $371.0K | 6.57% |
| 3 | Etsy Inc(ETSY) | 505,416 | $10.3K | 0.18% |
| 4 | Vail Resorts Inc(MTN) | 37,442 | $8.0K | 0.14% |
| 5 | Paypal Hldgs Inc(PYPL) | 107,875 | $7.9K | 0.14% |
| 6 | Vantiv Inc | 105,021 | $7.7K | 0.14% |
| 7 | Schwab Charles Corp New(SCHW) | 131,881 | $6.8K | 0.12% |
| 8 | Restaurant Brands Intl Inc(QSR) | 105,374 | $6.5K | 0.11% |
| 9 | Lamb Weston Hldgs Inc(LW) | 102,337 | $5.8K | 0.10% |
| 10 | Epam SYS Inc(EPAM) | 45,159 | $4.9K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.17% | 6.68% | +5.51% |
| Consumer Defensive | 96.85% | 92% | -4.85% |
| Industrials | 0.22% | 0.01% | -0.21% |
| Unclassified | 0.48% | 0.35% | -0.13% |
| Consumer Cyclical | 0.66% | 0.53% | -0.13% |
| Financial Services | 0.47% | 0.35% | -0.12% |
| Communication Services | 0.15% | 0.08% | -0.07% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.57% | 98.96% | +0.39% |
| Mid Cap | 0.7% | 0.59% | -0.11% |
| Unclassified | 0.48% | 0.35% | -0.13% |
| Mega Cap | 0.25% | 0.1% | -0.15% |
Quarter-over-quarter position changes