| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NA | 0 | $0 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 51.8% | 0% | -51.8% |
| Healthcare | 45.91% | 0% | -45.91% |
| Financial Services | 0.7% | 0% | -0.7% |
| Unclassified | 0.49% | 0% | -0.49% |
| Communication Services | 0.36% | 0% | -0.36% |
| Consumer Defensive | 0.23% | 0% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.26% | 0% | -1.26% |
| Mega Cap | 97.82% | 0% | -97.82% |
| Micro Cap | 0.04% | 0% | -0.04% |
| Mid Cap | 0.28% | 0% | -0.28% |
| Small Cap | 0.11% | 0% | -0.11% |
| Unclassified | 0.49% | 0% | -0.49% |
| Real Estate | 0.21% | 0% | -0.21% |
| Industrials | 0.1% | 0% | -0.1% |
| Consumer Cyclical | 0.1% | 0% | -0.1% |
| Energy | 0.09% | 0% | -0.09% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter position changes