| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autozone Inc(AZO) | 6,917 | $11.7M | 50.40% |
| 2 | Biogen Inc(BIIB) | 12,809 | $3.6M | 15.56% |
| 3 | Amplify ETF TR(BLOK) | 57,845 | $2.6M | 11.08% |
| 4 | Cbre Group Inc(CBRE) | 10,200 | $993.0K | 4.26% |
| 5 | Cisco SYS Inc(CSCO) | 11,120 | $605.0K | 2.60% |
| 6 | Adobe Systems Incorporated(ADBE) | 1,035 | $596.0K | 2.56% |
| 7 | Costco Whsl Corp New(COST) | 1,170 | $526.0K | 2.26% |
| 8 | Advanced Micro Devices Inc(AMD) | 4,797 | $494.0K | 2.12% |
| 9 | Crown Hldgs Inc(CCK) | 3,906 | $394.0K | 1.69% |
| 10 | Boeing Co(BA) | 1,758 | $387.0K | 1.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 44.67% | 52.26% | +7.59% |
| Unclassified | 19.7% | 13.76% | -5.94% |
| Healthcare | 18.53% | 15.59% | -2.94% |
| Technology | 7.1% | 7.77% | +0.67% |
| Real Estate | 4.63% | 5.19% | +0.56% |
| Consumer Defensive | 1.99% | 2.29% | +0.3% |
| Industrials | 3.13% | 2.9% | -0.23% |
| Basic Materials | 0.02% | 0% | -0.02% |
| Financial Services | 0.11% | 0.11% | 0% |
| Energy | 0.01% | 0.01% | 0% |
| Communication Services | 0.11% | 0.11% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.48% | 78.63% | +5.15% |
| Unclassified | 19.7% | 13.76% | -5.94% |
| Mega Cap | 6.66% | 7.45% | +0.79% |
| Mid Cap | 0.14% | 0.15% | +0.01% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes