| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 9,672 | $887.0K | 16.37% |
| 2 | Autozone Inc(AZO) | 670 | $794.0K | 14.65% |
| 3 | Cisco SYS Inc(CSCO) | 11,507 | $515.0K | 9.50% |
| 4 | Bloom Energy Corp(BE) | 15,985 | $458.0K | 8.45% |
| 5 | Arrowhead Pharmaceuticals in(ARWR) | 5,595 | $429.0K | 7.92% |
| 6 | Carmax Inc(KMX) | 3,768 | $356.0K | 6.57% |
| 7 | Daqo New Energy Corp(DQ) | 6,021 | $345.0K | 6.37% |
| 8 | Crown Castle Intl Corp New(CCI) | 2,028 | $323.0K | 5.96% |
| 9 | Cleveland-Cliffs Inc New(CLF) | 19,017 | $277.0K | 5.11% |
| 10 | Costco Whsl Corp New(COST) | 636 | $240.0K | 4.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.65% | 39.04% | -6.61% |
| Financial Services | 6.52% | 0.07% | -6.45% |
| Real Estate | 0.02% | 5.98% | +5.96% |
| Communication Services | 5.24% | 0.1% | -5.14% |
| Basic Materials | 0% | 5.13% | +5.13% |
| Consumer Cyclical | 29.57% | 25.11% | -4.46% |
| Consumer Defensive | 0.08% | 4.47% | +4.39% |
| Energy | 0.03% | 3.4% | +3.37% |
| Industrials | 5.9% | 8.5% | +2.6% |
| Healthcare | 6.8% | 8% | +1.2% |
| Utilities | 0.03% | 0.02% | -0.01% |
| Unclassified | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.25% | 33.18% | -15.07% |
| Mega Cap | 25.09% | 30.41% | +5.32% |
| Mid Cap | 11.18% | 23.08% | +11.9% |
| Small Cap | 15.29% | 13.14% | -2.15% |
| Unclassified | 0.18% | 0.18% | 0% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes