| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cellectis S A(CLLS) | 269,776 | $7.2M | 93.72% |
| 2 | Mondelez Intl Inc(MDLZ) | 1,257,405 | $57.4K | 0.75% |
| 3 | Intuit(INTU) | 490,035 | $54.7K | 0.71% |
| 4 | Pepsico Inc(PEP) | 472,677 | $50.1K | 0.65% |
| 5 | YUM Brands Inc(YUM) | 485,031 | $40.2K | 0.53% |
| 6 | Lennar Corp(LEN) | 777,790 | $35.9K | 0.47% |
| 7 | News Corp New(NWSA) | 3,108,680 | $35.3K | 0.46% |
| 8 | ST JOE Co(JOE) | 1,847,318 | $32.7K | 0.43% |
| 9 | United Parcel Servic(UPS) | 285,872 | $30.8K | 0.40% |
| 10 | Bunge Limited(BG) | 518,072 | $30.6K | 0.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 90.13% | 93.72% | +3.59% |
| Unclassified | 2.05% | 1.09% | -0.96% |
| Consumer Defensive | 2.49% | 1.81% | -0.68% |
| Consumer Cyclical | 1.6% | 1% | -0.6% |
| Communication Services | 1.06% | 0.62% | -0.44% |
| Technology | 1.04% | 0.71% | -0.33% |
| Real Estate | 0.67% | 0.43% | -0.24% |
| Industrials | 0.61% | 0.4% | -0.21% |
| Basic Materials | 0.35% | 0.22% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 90.13% | 93.72% | +3.59% |
| Large Cap | 5.82% | 3.89% | -1.93% |
| Unclassified | 2.05% | 1.09% | -0.96% |
| Mega Cap | 0.98% | 0.65% | -0.33% |
| Mid Cap | 1.02% | 0.65% | -0.37% |
Quarter-over-quarter position changes