| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 3,840 | $555.0K | 97.58% |
| 2 | Factorshares TR | 94,400 | $2.4K | 0.42% |
| 3 | Apple Inc(AAPL) | 15,601 | $1.7K | 0.30% |
| 4 | Facebook Inc(META) | 13,039 | $1.2K | 0.21% |
| 5 | Google Inc | 1,510 | $964 | 0.17% |
| 6 | EOG RES Inc(EOG) | 12,990 | $946 | 0.17% |
| 7 | Southwest Airls Co(LUV) | 24,800 | $943 | 0.17% |
| 8 | Alliance Data Systems Corp(BFH) | 3,379 | $875 | 0.15% |
| 9 | Ross Stores Inc(ROST) | 16,150 | $783 | 0.14% |
| 10 | Visa Inc(V) | 10,500 | $731 | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0% | 97.58% | +97.58% |
| Unclassified | 51.94% | 0.88% | -51.06% |
| Technology | 23.67% | 0.35% | -23.32% |
| Communication Services | 6.78% | 0.21% | -6.57% |
| Industrials | 6.01% | 0.17% | -5.84% |
| Basic Materials | 5.24% | 0.11% | -5.13% |
| Financial Services | 2.34% | 0.28% | -2.06% |
| Energy | 2.03% | 0.17% | -1.86% |
| Consumer Cyclical | 1.98% | 0.25% | -1.73% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 24.79% | 98.34% | +73.55% |
| Unclassified | 51.94% | 0.88% | -51.06% |
| Large Cap | 15.68% | 0.63% | -15.05% |
| Mid Cap | 7.59% | 0.15% | -7.44% |
Quarter-over-quarter position changes