| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Builders Firstsource Inc(BLDR) | 100,775 | $1.3M | 65.68% |
| 2 | Costco Whsl Corp New(COST) | 4,378 | $633.0K | 32.53% |
| 3 | Ralph Lauren Corp(RL) | 9,172 | $11.0K | 0.57% |
| 4 | Tyson Foods Inc(TSN) | 49,497 | $2.1K | 0.11% |
| 5 | Facebook Inc(META) | 20,125 | $1.8K | 0.09% |
| 6 | Hain Celestial Group Inc(HAIN) | 33,000 | $1.7K | 0.09% |
| 7 | Hilton Worldwide Hldgs Inc | 70,575 | $1.6K | 0.08% |
| 8 | Lululemon Athletica Inc | 25,000 | $1.3K | 0.07% |
| 9 | Mcdonalds Corp(MCD) | 12,400 | $1.2K | 0.06% |
| 10 | MGM Resorts International(MGM) | 65,126 | $1.2K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Defensive | 0.31% | 32.81% | +32.5% |
| Industrials | 97.85% | 65.77% | -32.08% |
| Unclassified | 1.25% | 0.44% | -0.81% |
| Consumer Cyclical | 0.46% | 0.87% | +0.41% |
| Communication Services | 0.12% | 0.09% | -0.03% |
| Real Estate | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 97.83% | 65.87% | -31.96% |
| Mega Cap | 0.12% | 32.75% | +32.63% |
| Large Cap | 0.63% | 0.76% | +0.13% |
| Unclassified | 1.25% | 0.44% | -0.81% |
| Micro Cap | 0% | 0.09% | +0.09% |
| Small Cap | 0.17% | 0.09% | -0.08% |
Quarter-over-quarter position changes