| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sherwin Williams Co(SHW) | 34,500 | $8.8M | 5.38% |
| 2 | Lululemon Athletica Inc(LULU) | 21,000 | $8.1M | 4.95% |
| 3 | Dominos Pizza Inc(DPZ) | 16,950 | $6.4M | 3.93% |
| 4 | Fedex Corp(FDX) | 24,000 | $6.4M | 3.89% |
| 5 | Microsoft Corp(MSFT) | 20,000 | $6.3M | 3.86% |
| 6 | Academy Sports & Outdoors in(ASO) | 89,978 | $4.3M | 2.60% |
| 7 | Mcdonalds Corp(MCD) | 16,000 | $4.2M | 2.58% |
| 8 | Vulcan Matls Co(VMC) | 17,200 | $3.5M | 2.13% |
| 9 | Shake Shack Inc(SHAK) | 49,970 | $2.9M | 1.77% |
| 10 | Urban Outfitters Inc(URBN) | 75,709 | $2.5M | 1.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Defensive | 17.04% | 0% | -17.04% |
| Basic Materials | 2.01% | 17.62% | +15.61% |
| Unclassified | 13.48% | 7.73% | -5.75% |
| Industrials | 4.72% | 9.13% | +4.41% |
| Consumer Cyclical | 49.28% | 52.94% | +3.66% |
| Communication Services | 0.93% | 0% | -0.93% |
| Technology | 11.76% | 12.58% | +0.82% |
| Financial Services | 0.78% | 0% | -0.78% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.5% | 56.09% | +16.59% |
| Mega Cap | 18.34% | 18.4% | +0.06% |
| Mid Cap | 28.26% | 16.93% | -11.33% |
| Unclassified | 13.48% | 7.73% | -5.75% |
| Small Cap | 0.42% | 0.85% | +0.43% |
Quarter-over-quarter position changes