Table of Contents
a. Portfolio Changes
As discussed in the review last night, I boosted my Cava stake this morning. Specifically, I doubled my position to push it from 1% to 2% of holdings. I plan to remain aggressive with accumulation if the multiple continues to contract. Yesterday’s earnings review lays out why I’m making this decision in detail.
b. Updated Holdings


c. Updated Performance
Total Annualized Performance:


Year-To-Date Performance:


