| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | D R Horton Co(DHI) | 328,405 | $22.6M | 97.38% |
| 2 | Qualcomm Inc(QCOM) | 276,230 | $42.1K | 0.18% |
| 3 | Palo Alto Networks(PANW) | 112,929 | $40.1K | 0.17% |
| 4 | Dell Technologies Inc CL C(DELL) | 480,351 | $35.2K | 0.15% |
| 5 | Dupont de Nemours Inc(DD) | 491,053 | $34.9K | 0.15% |
| 6 | WW Grainger Inc(GWW) | 82,027 | $33.5K | 0.14% |
| 7 | Stitch FIX Inc(SFIX) | 565,724 | $33.2K | 0.14% |
| 8 | Alphabet Inc Cap STK CL C(GOOG) | 18,286 | $32.0K | 0.14% |
| 9 | Check Point Software Tech LTD(CHKP) | 225,392 | $30.0K | 0.13% |
| 10 | Phillips 66(PSX) | 427,441 | $29.9K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 98.46% | 97.88% | -0.58% |
| Consumer Defensive | 0.09% | 0.24% | +0.15% |
| Technology | 0.49% | 0.64% | +0.15% |
| Energy | 0.07% | 0.13% | +0.06% |
| Unclassified | 0.12% | 0.18% | +0.06% |
| Financial Services | 0.09% | 0.13% | +0.04% |
| Communication Services | 0.21% | 0.25% | +0.04% |
| Basic Materials | 0.11% | 0.15% | +0.04% |
| Real Estate | 0% | 0.04% | +0.04% |
| Utilities | 0% | 0% | 0% |
| Healthcare | 0% | 0% | 0% |
| Industrials | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.41% | 99.05% | -0.36% |
| Mega Cap | 0.41% | 0.51% | +0.1% |
| Small Cap | 0.06% | 0.26% | +0.2% |
| Unclassified | 0.12% | 0.18% | +0.06% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes