Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Airbnb Inc(ABNB) | 23,441 | $3.2M | 27.41% |
| 2 | Brookfield Corp(BN) | 49,708 | $2.3M | 19.66% |
| 3 | Copart(CPRT) | 58,245 | $2.3M | 19.65% |
| 4 | Google Inc(GOOGL) | 6,334 | $2.0M | 17.09% |
| 5 | Credit Accep Corp Mich(CACC) | 4,153 | $1.8M | 15.87% |
| 6 |
Latest filing, equity positions only
| Booking Hldgs Inc(BKNG) |
| 1,013 |
| $5.4K |
| 0.05% |
| 7 | Zoetis Inc(ZTS) | 31,216 | $3.9K | 0.03% |
| 8 | Msci Inc(MSCI) | 6,635 | $3.8K | 0.03% |
| 9 | Microsoft Corp(MSFT) | 7,274 | $3.5K | 0.03% |
| 10 | Equifax Inc(EFX) | 13,386 | $2.9K | 0.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.73% | 0.05% | -37.68% |
| Financial Services | 0.32% | 35.63% | +35.31% |
| Industrials | 0.06% | 19.69% | +19.63% |
| Communication Services | 27.31% | 17.11% | -10.2% |
| Consumer Cyclical | 34.45% | 27.48% | -6.97% |
| Basic Materials | 0.05% | 0.02% | -0.03% |
| Healthcare | 0.06% | 0.03% | -0.03% |
| Unclassified | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.76% | 66.96% | -4.8% |
| Mega Cap | 28.19% | 17.16% | -11.03% |
| Mid Cap | 0.03% | 15.87% | +15.84% |
| Unclassified | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes