| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 24,071 | $2.7M | 27.96% |
| 2 | Crown Castle Intl Corp New(CCI) | 10,455 | $2.0M | 21.04% |
| 3 | Costco Whsl Corp New(COST) | 5,084 | $2.0M | 20.75% |
| 4 | AMN Healthcare Svcs Inc(AMN) | 10,457 | $1.0M | 10.46% |
| 5 | Clean Energy Fuels Corp(CLNE) | 49,000 | $497.0K | 5.13% |
| 6 | Caci Intl Inc(CACI) | 1,920 | $490.0K | 5.05% |
| 7 | Boeing Co(BA) | 1,150 | $275.0K | 2.84% |
| 8 | Cerus Corp(CERS) | 40,551 | $240.0K | 2.47% |
| 9 | Cisco SYS Inc(CSCO) | 4,319 | $229.0K | 2.36% |
| 10 | Coty Inc(COTY) | 10,000 | $93.0K | 0.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.85% | 2.92% | -3.93% |
| Healthcare | 37.68% | 40.98% | +3.3% |
| Technology | 9.83% | 7.51% | -2.32% |
| Consumer Defensive | 20.54% | 21.76% | +1.22% |
| Real Estate | 19.97% | 21.04% | +1.07% |
| Energy | 4.5% | 5.14% | +0.64% |
| Unclassified | 0.27% | 0.29% | +0.02% |
| Consumer Cyclical | 0.13% | 0.12% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Communication Services | 0.1% | 0.1% | 0% |
| Financial Services | 0.1% | 0.1% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.31% | 51.31% | -1% |
| Large Cap | 30.83% | 29.26% | -1.57% |
| Small Cap | 12.94% | 19.05% | +6.11% |
| Unclassified | 0.27% | 0.29% | +0.02% |
| Mid Cap | 3.64% | 0.07% | -3.57% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes