| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AbbVie Inc(ABBV) | 22,712 | $3.7M | 21.93% |
| 2 | Cisco Systems Inc(CSCO) | 60,894 | $3.4M | 20.22% |
| 3 | Centene Corp(CNC) | 32,409 | $2.7M | 16.25% |
| 4 | Charter Communications Inc(CHTR) | 4,159 | $2.3M | 13.51% |
| 5 | BioMarin Pharmaceutical Inc(BMRN) | 26,519 | $2.0M | 12.18% |
| 6 | Constellation Energy Group Inc(CEG) | 35,181 | $2.0M | 11.78% |
| 7 | Curtiss-Wright Corp(CW) | 3,810 | $572.0K | 3.41% |
| 8 | Newmont Corp(NEM) | 62,340 | $5.0K | 0.03% |
| 9 | Exelon Corp(EXC) | 84,703 | $4.0K | 0.02% |
| 10 | Coterra Energy Inc(CTRA) | 136,460 | $3.7K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 0.04% | 11.82% | +11.78% |
| Communication Services | 18.37% | 13.56% | -4.81% |
| Technology | 24.78% | 20.24% | -4.54% |
| Healthcare | 52.95% | 50.44% | -2.51% |
| Industrials | 3.34% | 3.44% | +0.1% |
| Unclassified | 0.14% | 0.09% | -0.05% |
| Energy | 0.06% | 0.09% | +0.03% |
| Financial Services | 0.15% | 0.13% | -0.02% |
| Basic Materials | 0.1% | 0.12% | +0.02% |
| Consumer Cyclical | 0.01% | 0.02% | +0.01% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.25% | 57.61% | +2.36% |
| Mega Cap | 44.57% | 42.27% | -2.3% |
| Unclassified | 0.14% | 0.09% | -0.05% |
| Small Cap | 0.02% | 0.02% | 0% |
| Mid Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes