| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Inds LTD(TEVA) | 508,688 | $19.2K | 73.64% |
| 2 | Ishares | 398,475 | $5.5K | 21.25% |
| 3 | Icici BK LTD(IBN) | 42,426 | $1.3K | 4.95% |
| 4 | Prudential PLC(PUKN) | 89 | $3 | 0.01% |
| 5 | Orix Corp(IX) | 38 | $3 | 0.01% |
| 6 | Siemens A G(SIEB) | 22 | $3 | 0.01% |
| 7 | HSBC Hldgs PLC(HBC2) | 60 | $3 | 0.01% |
| 8 | Nidec Corp(NJDCY) | 122 | $3 | 0.01% |
| 9 | Toyota Motor Corp(TM) | 18 | $2 | 0.01% |
| 10 | Novo-Nordisk A S(NVO) | 11 | $2 | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.03% | 4.99% | +4.96% |
| Unclassified | 26.12% | 21.31% | -4.81% |
| Healthcare | 73.8% | 73.65% | -0.15% |
| Consumer Cyclical | 0.01% | 0.02% | +0.01% |
| Energy | 0.01% | 0.02% | +0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Industrials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.86% | 78.67% | +4.81% |
| Unclassified | 26.12% | 21.31% | -4.81% |
| Mega Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Mid Cap | 0% | 0% | 0% |