| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autonation Inc(AN) | 47,650 | $5.6M | 33.59% |
| 2 | Adobe Systems Incorporated(ADBE) | 5,826 | $3.3M | 19.93% |
| 3 | Autozone Inc(AZO) | 1,230 | $2.6M | 15.56% |
| 4 | Costar Group Inc(CSGP) | 28,654 | $2.3M | 13.67% |
| 5 | Consolidated Edison Inc(ED) | 11,952 | $1.0M | 6.15% |
| 6 | Cisco SYS Inc(CSCO) | 11,607 | $736.0K | 4.44% |
| 7 | Abbvie Inc(ABBV) | 3,200 | $433.0K | 2.61% |
| 8 | D R Horton Inc(DHI) | 3,162 | $343.0K | 2.07% |
| 9 | Ishares TR(ESGU) | 370,127 | $39.9K | 0.24% |
| 10 | Ishares TR(EFG) | 183,558 | $20.2K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 15.28% | 13.67% | -1.61% |
| Consumer Cyclical | 49.78% | 51.24% | +1.46% |
| Technology | 25.36% | 24.44% | -0.92% |
| Utilities | 5.63% | 6.17% | +0.54% |
| Healthcare | 2.17% | 2.67% | +0.5% |
| Unclassified | 1.56% | 1.59% | +0.03% |
| Industrials | 0.06% | 0.06% | 0% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
| Financial Services | 0.06% | 0.06% | 0% |
| Communication Services | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.43% | 57.61% | +1.18% |
| Mid Cap | 35.59% | 33.59% | -2% |
| Mega Cap | 6.42% | 7.21% | +0.79% |
| Unclassified | 1.56% | 1.59% | +0.03% |
Quarter-over-quarter position changes