| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 1,461 | $412 | 9.17% |
| 2 | Palo Alto Networks Inc(PANW) | 728 | $349 | 7.77% |
| 3 | Copart Inc(CPRT) | 2,265 | $314 | 6.99% |
| 4 | Paypal Hldgs Inc(PYPL) | 1,119 | $291 | 6.48% |
| 5 | Amazon COM Inc(AMZN) | 88 | $289 | 6.43% |
| 6 | Cintas Corp(CTAS) | 696 | $265 | 5.90% |
| 7 | Godaddy Inc(GDDY) | 3,586 | $250 | 5.56% |
| 8 | Black Knight Inc(BKIEUR) | 3,399 | $245 | 5.45% |
| 9 | Invesco DB Commdy Indx Trck(DBC) | 11,463 | $231 | 5.14% |
| 10 | Verisign Inc(VRSN) | 1,129 | $231 | 5.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 7.17% | 14.35% | +7.18% |
| Technology | 50.25% | 43.79% | -6.46% |
| Industrials | 26.74% | 24.37% | -2.37% |
| Consumer Cyclical | 6.68% | 8.72% | +2.04% |
| Financial Services | 9.17% | 8.78% | -0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.97% | 64.51% | -9.46% |
| Mega Cap | 18.86% | 21.14% | +2.28% |
| Unclassified | 7.17% | 14.35% | +7.18% |
Quarter-over-quarter position changes