| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc COM(AMZN) | 14,446 | $1.8M | 16.38% |
| 2 | Alphabet Inc Cap STK CL C(GOOG) | 12,795 | $1.7M | 15.05% |
| 3 | Autozone Inc COM(AZO) | 383 | $973.0K | 8.68% |
| 4 | Cummins Inc COM(CMI) | 3,585 | $819.0K | 7.30% |
| 5 | Atlassian Corporation CL A(TEAM) | 3,437 | $693.0K | 6.18% |
| 6 | Cisco SYS Inc COM(CSCO) | 10,097 | $543.0K | 4.84% |
| 7 | Affiliated Managers Group Inc COM(AMG) | 3,976 | $518.0K | 4.62% |
| 8 | Bluelinx Hldgs Inc COM New(BXC) | 6,027 | $495.0K | 4.42% |
| 9 | D R Horton Inc COM(DHI) | 3,756 | $404.0K | 3.60% |
| 10 | Cavco Inds Inc del COM(CVCO) | 1,378 | $366.0K | 3.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 16% | 14.23% | -1.77% |
| Communication Services | 19.31% | 20.83% | +1.52% |
| Technology | 14.17% | 15.01% | +0.84% |
| Healthcare | 1.81% | 2.62% | +0.81% |
| Financial Services | 5.38% | 4.8% | -0.58% |
| Consumer Defensive | 1.25% | 0.75% | -0.5% |
| Consumer Cyclical | 37.5% | 37.17% | -0.33% |
| Energy | 1.43% | 1.61% | +0.18% |
| Unclassified | 2.41% | 2.29% | -0.12% |
| Basic Materials | 0.18% | 0.13% | -0.05% |
| Real Estate | 0.55% | 0.56% | +0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.63% | 41.59% | +1.96% |
| Large Cap | 30.17% | 31.21% | +1.04% |
| Mid Cap | 17.58% | 15.71% | -1.87% |
| Small Cap | 10.19% | 9.19% | -1% |
| Unclassified | 2.41% | 2.29% | -0.12% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes