| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BIO RAD Labs Inc(BIO) | 61,779 | $31.8M | 50.51% |
| 2 | Cisco SYS Inc(CSCO) | 625,160 | $24.6M | 39.06% |
| 3 | Coherus Biosciences Inc(CHRS) | 240,971 | $4.4M | 7.01% |
| 4 | Glaxosmithkline PLC | 2,033,412 | $76.5K | 0.12% |
| 5 | Bristol-Myers Squibb Co(BMY) | 1,203,521 | $72.6K | 0.12% |
| 6 | Oracle Corp(ORCL) | 988,359 | $59.0K | 0.09% |
| 7 | JPMorgan Chase & Co(JPM) | 523,739 | $50.4K | 0.08% |
| 8 | Citigroup Inc(C) | 1,135,484 | $49.0K | 0.08% |
| 9 | Comcast Corp New(CMCSA) | 992,943 | $45.9K | 0.07% |
| 10 | Dupont de Nemours Inc(DD) | 803,699 | $44.6K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.37% | 39.43% | +5.06% |
| Healthcare | 61.54% | 57.86% | -3.68% |
| Unclassified | 2.16% | 1.02% | -1.14% |
| Financial Services | 0.6% | 0.48% | -0.12% |
| Utilities | 0.27% | 0.2% | -0.07% |
| Consumer Defensive | 0.13% | 0.18% | +0.05% |
| Industrials | 0.22% | 0.19% | -0.03% |
| Basic Materials | 0.13% | 0.11% | -0.02% |
| Communication Services | 0.15% | 0.14% | -0.01% |
| Real Estate | 0.06% | 0.05% | -0.01% |
| Energy | 0.1% | 0.09% | -0.01% |
| Consumer Cyclical | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.09% | 50.97% | -3.12% |
| Mega Cap | 34.63% | 39.67% | +5.04% |
| Micro Cap | 7.54% | 7.04% | -0.5% |
| Large Cap | 1.5% | 1.2% | -0.3% |
| Unclassified | 2.16% | 1.02% | -1.14% |
| Small Cap | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter position changes