| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 16,618 | $7.5M | 18.14% |
| 2 | Charles RIV Labs Intl Inc(CRL) | 10,622 | $4.4M | 10.77% |
| 3 | Construction Partners Inc(ROAD) | 131,622 | $4.4M | 10.72% |
| 4 | Cirrus Logic Inc(CRUS) | 47,528 | $3.9M | 9.53% |
| 5 | Crown Hldgs Inc(CCK) | 38,118 | $3.8M | 9.29% |
| 6 | Burlington Stores Inc(BURL) | 12,573 | $3.6M | 8.72% |
| 7 | Adobe Systems Incorporated(ADBE) | 6,012 | $3.5M | 8.45% |
| 8 | Chegg Inc(CHGG) | 48,942 | $3.4M | 8.17% |
| 9 | Align Technology Inc(ALGN) | 2,852 | $1.9M | 4.60% |
| 10 | Crown Castle Intl Corp New(CCI) | 9,278 | $1.6M | 3.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 27.24% | 18.45% | -8.79% |
| Technology | 29.3% | 21.21% | -8.09% |
| Industrials | 2.79% | 10.85% | +8.06% |
| Consumer Cyclical | 14.02% | 18.19% | +4.17% |
| Real Estate | 0.06% | 3.94% | +3.88% |
| Consumer Defensive | 25.05% | 26.37% | +1.32% |
| Unclassified | 1.15% | 0.73% | -0.42% |
| Financial Services | 0.17% | 0.11% | -0.06% |
| Communication Services | 0.11% | 0.07% | -0.04% |
| Utilities | 0.06% | 0.04% | -0.02% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Energy | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.27% | 41.4% | +4.13% |
| Mid Cap | 30.35% | 31.12% | +0.77% |
| Mega Cap | 31.19% | 18.56% | -12.63% |
| Micro Cap | 0.01% | 8.17% | +8.16% |
| Unclassified | 1.15% | 0.73% | -0.42% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes