| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(LQD) | 151,193 | $16.6M | 34.68% |
| 2 | Ferguson PLC New(FERG) | 13,300 | $1.8M | 3.72% |
| 3 | Select Sector Spdr TR(XLF) | 34,100 | $1.1M | 2.29% |
| 4 | Mastercard Incorporated(MA) | 2,910 | $1.1M | 2.21% |
| 5 | Yamana Gold Inc | 171,800 | $1.0M | 2.10% |
| 6 | Coupang Inc(CPNG) | 58,300 | $932.8K | 1.95% |
| 7 | Lattice Semiconductor Corp(LSCC) | 9,600 | $916.8K | 1.92% |
| 8 | CNH Indl N V(CNH) | 59,500 | $908.6K | 1.90% |
| 9 | Copart Inc(CPRT) | 12,000 | $902.5K | 1.89% |
| 10 | Paccar Inc(PCAR) | 11,900 | $871.1K | 1.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.65% | 57.34% | +35.69% |
| Utilities | 12.66% | 0% | -12.66% |
| Industrials | 20.78% | 8.74% | -12.04% |
| Consumer Defensive | 8.97% | 2.06% | -6.91% |
| Healthcare | 9.44% | 3.8% | -5.64% |
| Real Estate | 5.78% | 2.11% | -3.67% |
| Financial Services | 4.56% | 7.99% | +3.43% |
| Technology | 7.4% | 9.55% | +2.15% |
| Consumer Cyclical | 7.21% | 8.42% | +1.21% |
| Energy | 0.56% | 0% | -0.56% |
| Communication Services | 0.54% | 0% | -0.54% |
| Basic Materials | 0.45% | 0% | -0.45% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.65% | 57.34% | +35.69% |
| Large Cap | 64.14% | 30.79% | -33.35% |
| Mid Cap | 6.34% | 5.99% | -0.35% |
| Small Cap | 2.09% | 2.68% | +0.59% |
| Mega Cap | 5.14% | 2.21% | -2.93% |
| Micro Cap | 0.64% | 0.99% | +0.35% |
Quarter-over-quarter position changes