Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TLT) | 171,549 | $16.8M | 19.71% |
| 2 | Amazon COM Inc(AMZN) | 65,182 | $12.1M | 14.22% |
| 3 | Lamb Weston Hldgs Inc(LW) | 175,420 | $11.4M | 13.30% |
| 4 | Ishares TR(SHY) | 131,408 | $10.9M | 12.79% |
| 5 | Mastercard Incorporated(MA) | 17,925 | $8.9M | 10.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Visa Inc(V) |
| 28,706 |
| $7.9M |
| 9.24% |
| 7 | Liberty Broadband Corp(LBRDK) | 80,872 | $6.3M | 7.32% |
| 8 | T-Mobile US Inc(TMUS) | 26,143 | $5.4M | 6.32% |
| 9 | Carmax Inc(KMX) | 41,581 | $3.2M | 3.77% |
| 10 | Enphase Energy Inc(ENPH) | 22,443 | $2.5M | 2.97% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 27.85% | 32.5% | +4.65% |
| Consumer Defensive | 16.83% | 13.3% | -3.53% |
| Communication Services | 16.01% | 13.64% | -2.37% |
| Financial Services | 17.63% | 19.61% | +1.98% |
| Consumer Cyclical | 19.13% | 17.99% | -1.14% |
| Technology | 2.55% | 2.97% | +0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.01% | 40.15% | -7.86% |
| Unclassified | 27.85% | 32.5% | +4.65% |
| Mid Cap | 24.14% | 27.35% | +3.21% |
Quarter-over-quarter position changes