| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Inc.(BIIB) | 17,481 | $4.9M | 85.84% |
| 2 | BrightView Holdings, Inc.(BV) | 21,689 | $320.0K | 5.55% |
| 3 | Aerovironment, Inc(AVAV) | 2,411 | $208.0K | 3.61% |
| 4 | Cronos Group Inc.(CRON) | 24,374 | $138.0K | 2.39% |
| 5 | LM Ericsson Telephone Company(ERIC) | 663,237 | $7.4K | 0.13% |
| 6 | Agnico Eagle Mines Ltd.(AEM) | 139,258 | $7.2K | 0.13% |
| 7 | Duke Energy Corp.(DUK) | 67,595 | $6.6K | 0.11% |
| 8 | Gilead Sciences, Inc.(GILD) | 92,230 | $6.4K | 0.11% |
| 9 | PPL Corp.(PPL) | 218,465 | $6.1K | 0.11% |
| 10 | Dominion Energy, Inc.(D) | 82,856 | $6.1K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 35.53% | 0.49% | -35.04% |
| Healthcare | 58.2% | 88.56% | +30.36% |
| Industrials | 3.26% | 9.33% | +6.07% |
| Unclassified | 2.2% | 0.32% | -1.88% |
| Utilities | 0.36% | 0.67% | +0.31% |
| Basic Materials | 0.19% | 0.29% | +0.1% |
| Technology | 0.15% | 0.19% | +0.04% |
| Financial Services | 0.04% | 0.06% | +0.02% |
| Consumer Cyclical | 0% | 0.01% | +0.01% |
| Communication Services | 0.07% | 0.08% | +0.01% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.12% | 91.19% | +34.07% |
| Small Cap | 5.06% | 8.06% | +3% |
| Unclassified | 2.2% | 0.32% | -1.88% |
| Mid Cap | 0.14% | 0.23% | +0.09% |
| Mega Cap | 35.48% | 0.2% | -35.28% |
Quarter-over-quarter position changes