| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK ETF TR(ARKK) | 65,789 | $7.3M | 23.71% |
| 2 | Costco Whsl Corp New(COST) | 11,937 | $5.4M | 17.49% |
| 3 | Autozone Inc(AZO) | 2,940 | $5.0M | 16.27% |
| 4 | Adobe Systems Incorporated(ADBE) | 7,116 | $4.1M | 13.36% |
| 5 | Clean Harbors Inc(CLH) | 21,503 | $2.2M | 7.28% |
| 6 | Crown Hldgs Inc(CCK) | 16,384 | $1.7M | 5.38% |
| 7 | American Homes 4 Rent(AMH) | 23,964 | $914.0K | 2.98% |
| 8 | ARK ETF TR(ARKG) | 10,892 | $814.0K | 2.65% |
| 9 | DBX ETF TR(HYLB) | 19,879 | $797.0K | 2.60% |
| 10 | Cisco SYS Inc(CSCO) | 14,420 | $785.0K | 2.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.91% | 32.53% | -4.38% |
| Consumer Defensive | 14.68% | 17.6% | +2.92% |
| Consumer Cyclical | 21.43% | 22.49% | +1.06% |
| Technology | 17.08% | 16.03% | -1.05% |
| Real Estate | 1.99% | 2.98% | +0.99% |
| Industrials | 7.72% | 8.16% | +0.44% |
| Utilities | 0% | 0% | 0% |
| Communication Services | 0.06% | 0.06% | 0% |
| Energy | 0.01% | 0.01% | 0% |
| Financial Services | 0.06% | 0.06% | 0% |
| Healthcare | 0.06% | 0.06% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.16% | 46.42% | +1.26% |
| Unclassified | 36.91% | 32.53% | -4.38% |
| Mega Cap | 17.2% | 21% | +3.8% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0.69% | 0.01% | -0.68% |
Quarter-over-quarter position changes