| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Inc(BIIB) | 12,990 | $4.1M | 59.42% |
| 2 | Cisco SYS Inc(CSCO) | 66,350 | $2.1M | 30.76% |
| 3 | Conocophillips(COP) | 13,090 | $569.0K | 8.32% |
| 4 | Apple Inc(AAPL) | 41,240 | $4.7K | 0.07% |
| 5 | Procter and Gamble Co(PG) | 51,640 | $4.6K | 0.07% |
| 6 | Alphabet Inc(GOOGL) | 5,470 | $4.4K | 0.06% |
| 7 | Facebook Inc(META) | 30,410 | $3.9K | 0.06% |
| 8 | Disney Walt Co(DIS) | 36,140 | $3.4K | 0.05% |
| 9 | Wal-Mart Stores Inc(WMT) | 46,120 | $3.3K | 0.05% |
| 10 | Merck & Co Inc(MRK) | 53,030 | $3.3K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 55.14% | 59.59% | +4.45% |
| Technology | 33.46% | 30.9% | -2.56% |
| Energy | 10.12% | 8.41% | -1.71% |
| Industrials | 0.19% | 0.15% | -0.04% |
| Communication Services | 0.23% | 0.2% | -0.03% |
| Financial Services | 0.34% | 0.31% | -0.03% |
| Unclassified | 0.19% | 0.16% | -0.03% |
| Consumer Cyclical | 0.15% | 0.13% | -0.02% |
| Consumer Defensive | 0.15% | 0.13% | -0.02% |
| Utilities | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.57% | 68.26% | +2.69% |
| Mega Cap | 34.19% | 31.55% | -2.64% |
| Unclassified | 0.19% | 0.16% | -0.03% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes