| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Costco Wholesale Corp(COST) | 20,000 | $3.2M | 99.02% |
| 2 | Metlife(MET) | 61,000 | $3.4K | 0.10% |
| 3 | Apollo Global Management LLC | 100,000 | $2.6K | 0.08% |
| 4 | Athene Holding LTD | 52,000 | $2.6K | 0.08% |
| 5 | Ares Capital Corporation(ARCC) | 150,000 | $2.5K | 0.08% |
| 6 | SUN Life Financial(SLF) | 65,000 | $2.3K | 0.07% |
| 7 | JPMorgan Chase & Co(JPM) | 25,000 | $2.3K | 0.07% |
| 8 | Starwood Property Trust Inc(STWD) | 100,000 | $2.2K | 0.07% |
| 9 | Hess Corp(HES) | 45,000 | $2.0K | 0.06% |
| 10 | New Mountain Finance Corp(NMFC) | 130,000 | $1.9K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0% | 99.02% |
| +99.02% |
| Unclassified | 53.46% | 0.53% | -52.93% |
| Financial Services | 14.25% | 0.38% | -13.87% |
| Technology | 10.99% | 0% | -10.99% |
| Consumer Cyclical | 8.03% | 0% | -8.03% |
| Real Estate | 6.96% | 0.07% | -6.89% |
| Communication Services | 3.46% | 0% | -3.46% |
| Industrials | 2.86% | 0% | -2.86% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 10.99% | 99.09% | +88.1% |
| Unclassified | 53.46% | 0.53% | -52.93% |
| Large Cap | 21.46% | 0.25% | -21.21% |
| Mid Cap | 3.67% | 0.07% | -3.6% |
| Small Cap | 10.42% | 0.06% | -10.36% |
Quarter-over-quarter position changes