| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Conocophillips(COP) | 6,301 | $359.0K | 40.79% |
| 2 | Autozone Inc(AZO) | 200 | $217.0K | 24.66% |
| 3 | Costco Whsl Corp New(COST) | 700 | $202.0K | 22.95% |
| 4 | Blackberry LTD(BB) | 17,400 | $91.0K | 10.34% |
| 5 | Copart Inc(CPRT) | 12,069 | $970 | 0.11% |
| 6 | Factset Resh SYS Inc(FDS) | 3,656 | $888 | 0.10% |
| 7 | Universal Hlth Svcs Inc(UHS) | 4,772 | $710 | 0.08% |
| 8 | Wells Fargo Co New(WFC) | 11,573 | $584 | 0.07% |
| 9 | Hess Corp(HES) | 9,200 | $556 | 0.06% |
| 10 | Lowes COS Inc(LOW) | 4,970 | $547 | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 85.46% | 10.4% | -75.06% |
| Energy | 0.21% | 40.86% | +40.65% |
| Consumer Cyclical | 3.02% | 24.8% | +21.78% |
| Consumer Defensive | 3.09% | 23.05% | +19.96% |
| Unclassified | 3.21% | 0.28% | -2.93% |
| Industrials | 1.72% | 0.16% | -1.56% |
| Healthcare | 1.22% | 0.21% | -1.01% |
| Communication Services | 0.87% | 0% | -0.87% |
| Financial Services | 0.7% | 0.17% | -0.53% |
| Basic Materials | 0.49% | 0.02% | -0.47% |
| Utilities | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 7.83% | 66.18% | +58.35% |
| Mega Cap | 2.22% | 23.02% | +20.8% |
| Small Cap | 83.94% | 10.34% | -73.6% |
| Unclassified | 3.21% | 0.28% | -2.93% |
| Mid Cap | 2.79% | 0.18% | -2.61% |
Quarter-over-quarter position changes