| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookdale SR LI(BKD) | 205,106 | $3.8M | 55.38% |
| 2 | Biogen Inc(BIIB) | 2,334 | $715.0K | 10.46% |
| 3 | Alibaba Group H(BABA) | 7,898 | $642.0K | 9.39% |
| 4 | Cummins Inc(CMI) | 4,800 | $422.0K | 6.17% |
| 5 | Autozone Inc(AZO) | 400 | $297.0K | 4.34% |
| 6 | Alnylam Pharmac(ALNY) | 2,365 | $223.0K | 3.26% |
| 7 | Crown Castle in(CCI) | 2,500 | $216.0K | 3.16% |
| 8 | Corning Inc(GLW) | 11,700 | $214.0K | 3.13% |
| 9 | Cerus Corp(CERS) | 26,900 | $170.0K | 2.49% |
| 10 | Select Sector S(XLE) | 74,970 | $4.5K | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 46.93% | 71.68% | +24.75% |
| Technology | 16.02% | 3.21% | -12.81% |
| Consumer Defensive | 5.84% | 0.01% | -5.83% |
| Consumer Cyclical | 18.15% | 13.89% | -4.26% |
| Real Estate | 0.03% | 3.21% | +3.18% |
| Financial Services | 3.25% | 0.21% | -3.04% |
| Industrials | 7.95% | 6.48% | -1.47% |
| Unclassified | 1.48% | 1.04% | -0.44% |
| Communication Services | 0.28% | 0.06% | -0.22% |
| Energy | 0.03% | 0.15% | +0.12% |
| Utilities | 0.01% | 0.01% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 40.66% | 55.53% | +14.87% |
| Large Cap | 38.03% | 31.21% | -6.82% |
| Mega Cap | 16.92% | 9.65% | -7.27% |
| Small Cap | 2.92% | 2.56% | -0.36% |
| Unclassified | 1.48% | 1.04% | -0.44% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes