| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Inc(BIIB) | 1,130 | $360.0K | 75.20% |
| 2 | Vanguard Intl Equity Index F(VEU) | 134,477 | $7.4K | 1.54% |
| 3 | Microsoft Corp(MSFT) | 63,299 | $5.4K | 1.13% |
| 4 | Select Sector Spdr TR(XLY) | 51,392 | $5.1K | 1.06% |
| 5 | Spdr Series Trust(KRE) | 79,067 | $4.7K | 0.97% |
| 6 | Ishares TR(IFGL) | 140,551 | $4.2K | 0.88% |
| 7 | Ishares TR(SCZ) | 62,835 | $4.1K | 0.85% |
| 8 | Spdr Gold Trust(GLD) | 32,328 | $4.0K | 0.83% |
| 9 | Vanguard Index FDS(VNQ) | 46,551 | $3.9K | 0.81% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 19,027 | $3.6K | 0.75% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.16% | 76.31% | +72.15% |
| Unclassified | 60.01% | 13.98% | -46.03% |
| Technology | 10.59% | 2.59% | -8% |
| Financial Services | 7.36% | 2.06% | -5.3% |
| Real Estate | 6.78% | 1.79% | -4.99% |
| Communication Services | 5.23% | 1.41% | -3.82% |
| Industrials | 2.92% | 0.77% | -2.15% |
| Energy | 2.78% | 0.72% | -2.06% |
| Consumer Cyclical | 0% | 0.31% | +0.31% |
| Consumer Defensive | 0.16% | 0.04% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 19.58% | 80.5% | +60.92% |
| Unclassified | 60.01% | 13.98% | -46.03% |
| Mega Cap | 14.61% | 4% | -10.61% |
| Mid Cap | 4.25% | 1.52% | -2.73% |
| Small Cap | 1.54% | 0% | -1.54% |
Quarter-over-quarter position changes