| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biomarin Pharmaceutical Inc(BMRN) | 11,893 | $1.1M | 54.69% |
| 2 | Cisco SYS Inc(CSCO) | 13,224 | $420.0K | 20.88% |
| 3 | Boston Beer Inc(SAM) | 2,000 | $311.0K | 15.46% |
| 4 | Wells Fargo & Co New(WFC) | 178,401 | $7.9K | 0.39% |
| 5 | Microsoft Corp(MSFT) | 127,445 | $7.3K | 0.36% |
| 6 | Kinder Morgan Inc del(KMI) | 226,174 | $5.2K | 0.26% |
| 7 | Transcanada Corp | 103,565 | $4.9K | 0.24% |
| 8 | International Business Machs(IBM) | 30,997 | $4.9K | 0.24% |
| 9 | Williams COS Inc del(WMB) | 156,286 | $4.8K | 0.24% |
| 10 | Enbridge Inc(ENB) | 108,231 | $4.8K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.7% | 22.03% | -1.67% |
| Energy | 0.69% | 1.65% | +0.96% |
| Unclassified | 1.75% | 2.48% | +0.73% |
| Consumer Defensive | 16.17% | 15.93% | -0.24% |
| Financial Services | 0.45% | 0.67% | +0.22% |
| Utilities | 0.31% | 0.4% | +0.09% |
| Healthcare | 55.41% | 55.35% | -0.06% |
| Communication Services | 0.4% | 0.36% | -0.04% |
| Industrials | 0.59% | 0.56% | -0.03% |
| Consumer Cyclical | 0.46% | 0.48% | +0.02% |
| Basic Materials | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.15% | 58.15% | +12% |
| Mega Cap | 35.5% | 22.83% | -12.67% |
| Mid Cap | 16.5% | 16.41% | -0.09% |
| Unclassified | 1.75% | 2.48% | +0.73% |
| Small Cap | 0.1% | 0.12% | +0.02% |
Quarter-over-quarter position changes