| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands(STZ) | 4,000 | $1.0M | 37.88% |
| 2 | Copart Inc(CPRT) | 18,800 | $810.0K | 30.53% |
| 3 | Biogen(BIIB) | 3,100 | $797.0K | 30.04% |
| 4 | Exxon Mobil(XOM) | 18,200 | $2.1K | 0.08% |
| 5 | Microsoft(MSFT) | 6,700 | $2.1K | 0.08% |
| 6 | Unitedhealth Group(UNH) | 3,500 | $1.8K | 0.07% |
| 7 | EOG Resources(EOG) | 12,700 | $1.6K | 0.06% |
| 8 | TJX Companies(TJX) | 16,500 | $1.5K | 0.06% |
| 9 | Fastenal(FAST) | 23,400 | $1.3K | 0.05% |
| 10 | Booking Holdings(BKNG) | 400 | $1.2K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.34% | 30.73% | +30.39% |
| Healthcare | 46.63% | 30.34% | -16.29% |
| Consumer Defensive | 51.67% | 37.97% | -13.7% |
| Technology | 0.45% | 0.31% | -0.14% |
| Consumer Cyclical | 0.3% | 0.21% | -0.09% |
| Basic Materials | 0.12% | 0.07% | -0.05% |
| Energy | 0.23% | 0.18% | -0.05% |
| Unclassified | 0.17% | 0.12% | -0.05% |
| Communication Services | 0.05% | 0.03% | -0.02% |
| Financial Services | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.29% | 99.5% | +0.21% |
| Mega Cap | 0.4% | 0.29% | -0.11% |
| Unclassified | 0.17% | 0.12% | -0.05% |
| Mid Cap | 0.14% | 0.09% | -0.05% |
Quarter-over-quarter position changes