| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | D R Horton Inc(DHI) | 269,925 | $11.2M | 98.43% |
| 2 | Intel Corp(INTC) | 334,750 | $18.0K | 0.16% |
| 3 | AIR Lease Corp CL A(AL) | 512,475 | $17.6K | 0.16% |
| 4 | Keysight Technologies COM(KEYS) | 195,913 | $17.1K | 0.15% |
| 5 | Graco Inc(GGG) | 334,425 | $16.6K | 0.15% |
| 6 | Interactive Brokers GR COM(IBKR) | 310,450 | $16.1K | 0.14% |
| 7 | Brown Forman Inc CL B(BF/B) | 256,573 | $13.5K | 0.12% |
| 8 | Estee Lauder Companies Inc(EL) | 74,785 | $12.4K | 0.11% |
| 9 | Gilead Sciences Inc(GILD) | 189,150 | $12.3K | 0.11% |
| 10 | Liberty Media Corp-Liberty FRM(FWONKUSD) | 337,700 | $11.8K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 95.47% | 98.43% | +2.96% |
| Financial Services | 1.11% | 0.23% | -0.88% |
| Technology | 0.98% | 0.39% | -0.59% |
| Industrials | 0.98% | 0.44% | -0.54% |
| Consumer Defensive | 0.7% | 0.23% | -0.47% |
| Unclassified | 0.46% | 0.17% | -0.29% |
| Healthcare | 0.28% | 0.11% | -0.17% |
| Communication Services | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.3% | 99.41% | +1.11% |
| Mid Cap | 0.62% | 0.23% | -0.39% |
| Mega Cap | 0.62% | 0.19% | -0.43% |
| Unclassified | 0.46% | 0.17% | -0.29% |
Quarter-over-quarter position changes