| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,786,175 | $526.5M | 75.32% |
| 2 | Alphabet Inc(GOOGL) | 47,300 | $51.2M | 7.33% |
| 3 | Gilead Sciences Inc(GILD) | 617,000 | $41.7M | 5.96% |
| 4 | Ishares TR(IGF) | 662,900 | $30.6M | 4.38% |
| 5 | Mastercard Inc(MA) | 86,800 | $23.0M | 3.29% |
| 6 | Celgene Corp(CELG) | 228,702 | $21.1M | 3.02% |
| 7 | Mondelez Intl Inc(MDLZ) | 90,000 | $4.9M | 0.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Communication Services | 0% | 7.33% | +7.33% |
| Energy | 7.29% | 0% | -7.29% |
| Consumer Cyclical | 5.72% | 0% | -5.72% |
| Financial Services | 0% | 3.29% | +3.29% |
| Healthcare | 2.86% | 5.96% | +3.1% |
| Unclassified | 84.14% | 82.73% | -1.41% |
| Consumer Defensive | 0% | 0.69% | +0.69% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.14% | 82.73% | -1.41% |
| Mega Cap | 0% | 10.61% | +10.61% |
| Large Cap | 15.86% | 6.66% | -9.2% |
Quarter-over-quarter position changes