| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 34,787 | $6.3M | 22.95% |
| 2 | Alphabet Inc(GOOGL) | 31,227 | $4.7M | 17.23% |
| 3 | Alphabet Inc(GOOG) | 14,106 | $2.1M | 7.85% |
| 4 | Advanced Micro Devices Inc(AMD) | 10,107 | $1.8M | 6.67% |
| 5 | Adobe Inc(ADBE) | 3,494 | $1.8M | 6.45% |
| 6 | AutoZone Inc(AZO) | 550 | $1.7M | 6.34% |
| 7 | Darling Ingredients Inc(DAR) | 20,815 | $968.0K | 3.54% |
| 8 | CubeSmart(CUBE) | 20,671 | $935.0K | 3.42% |
| 9 | Builders FirstSource Inc(BLDR) | 2,946 | $614.0K | 2.25% |
| 10 | Axon Enterprise Inc(AXON) | 1,515 | $474.0K | 1.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 27.37% | 31.06% | +3.69% |
| Real Estate | 7.15% | 6.22% | -0.93% |
| Consumer Defensive | 6% | 5.27% | -0.73% |
| Financial Services | 2.96% | 2.33% | -0.63% |
| Technology | 17.7% | 17.12% | -0.58% |
| Healthcare | 6.65% | 6.07% | -0.58% |
| Industrials | 6.31% | 5.74% | -0.57% |
| Communication Services | 24.57% | 25.11% | +0.54% |
| Basic Materials | 1.23% | 1.04% | -0.19% |
| Unclassified | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.17% | 54.93% | +2.76% |
| Mid Cap | 26.66% | 23.6% | -3.06% |
| Large Cap | 20.14% | 20.75% | +0.61% |
| Small Cap | 0.96% | 0.67% | -0.29% |
| Unclassified | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes