| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Whsl Corp New(COST) | 23,800 | $11.2M | 86.69% |
| 2 | Advisorshares TR(MSOS) | 185,000 | $1.6M | 12.71% |
| 3 | Church & Dwight Inc(CHD) | 199,440 | $14.2K | 0.11% |
| 4 | Fomento Economico Mexicano S(FMX) | 124,527 | $7.8K | 0.06% |
| 5 | Dominos Pizza Inc(DPZ) | 21,945 | $6.8K | 0.05% |
| 6 | Ollies Bargain Outlet Hldgs(OLLI) | 131,445 | $6.8K | 0.05% |
| 7 | Simply Good Foods Co(SMPL) | 205,448 | $6.6K | 0.05% |
| 8 | Dollar Tree Inc(DLTR) | 42,000 | $5.7K | 0.04% |
| 9 | Smucker J M Co(SJM) | 34,560 | $4.7K | 0.04% |
| 10 | YUM Brands Inc(YUM) | 43,594 | $4.6K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.05% | 12.72% |
| +12.67% |
| Consumer Cyclical | 9.12% | 0.14% | -8.98% |
| Consumer Defensive | 90.83% | 87.13% | -3.7% |
| Communication Services | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0.11% | 86.75% | +86.64% |
| Unclassified | 0.05% | 12.72% | +12.67% |
| Large Cap | 90.72% | 0.37% | -90.35% |
| Mid Cap | 9.04% | 0.09% | -8.95% |
| Small Cap | 0.07% | 0.06% | -0.01% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes