| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 11,000 | $1.4M | 44.67% |
| 2 | Biomarin Pharmaceutical Inc(BMRN) | 8,000 | $843.0K | 27.35% |
| 3 | Abbvie Inc(ABBV) | 10,000 | $544.0K | 17.65% |
| 4 | Biogen Inc(BIIB) | 1,000 | $292.0K | 9.47% |
| 5 | Delta AIR Lines Inc del(DAL) | 72,000 | $3.2K | 0.10% |
| 6 | Apple Inc(AAPL) | 21,294 | $2.3K | 0.08% |
| 7 | Gilead Sciences Inc(GILD) | 16,900 | $1.7K | 0.05% |
| 8 | Allergan PLC | 5,900 | $1.6K | 0.05% |
| 9 | American Airls Group Inc(AAL) | 40,000 | $1.6K | 0.05% |
| 10 | HCA Holdings Inc(HCA) | 20,000 | $1.5K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 34.52% | 44.68% | +10.16% |
| Healthcare | 64.72% | 54.62% | -10.1% |
| Unclassified | 0.32% | 0.23% | -0.09% |
| Industrials | 0.25% | 0.27% | +0.02% |
| Communication Services | 0.02% | 0.04% | +0.02% |
| Consumer Cyclical | 0.03% | 0.02% | -0.01% |
| Financial Services | 0.07% | 0.07% | 0% |
| Technology | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 79.43% | 81.86% | +2.43% |
| Mega Cap | 20.19% | 17.85% | -2.34% |
| Unclassified | 0.32% | 0.23% | -0.09% |
| Mid Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes