| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 38,600 | $5.2M | 37.05% |
| 2 | Alphabet Inc(GOOG) | 44,000 | $4.2M | 30.25% |
| 3 | Amazon COM Inc(AMZN) | 26,000 | $2.9M | 21.01% |
| 4 | Cisco SYS Inc(CSCO) | 35,200 | $1.4M | 10.07% |
| 5 | Precigen Inc(PGEN) | 83,465,566 | $176.9K | 1.27% |
| 6 | Kinder Morgan Inc del(KMI) | 316,000 | $5.3K | 0.04% |
| 7 | International Business Machs(IBM) | 43,500 | $5.2K | 0.04% |
| 8 | Apple Inc(AAPL) | 35,700 | $4.9K | 0.04% |
| 9 | Microsoft Corp(MSFT) | 20,000 | $4.7K | 0.03% |
| 10 | Verizon Communications Inc(VZ) | 119,600 | $4.5K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.1% | 30.29% | +30.19% |
| Healthcare | 58.25% | 38.33% | -19.92% |
| Consumer Cyclical | 26.69% | 21.01% | -5.68% |
| Technology | 14.63% | 10.17% | -4.46% |
| Unclassified | 0.09% | 0.03% | -0.06% |
| Consumer Defensive | 0.07% | 0.05% | -0.02% |
| Energy | 0.1% | 0.08% | -0.02% |
| Basic Materials | 0.02% | 0.01% | -0.01% |
| Utilities | 0.03% | 0.02% | -0.01% |
| Financial Services | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.64% | 98.57% | -0.07% |
| Small Cap | 1.08% | 1.27% | +0.19% |
| Large Cap | 0.19% | 0.13% | -0.06% |
| Unclassified | 0.09% | 0.03% | -0.06% |
Quarter-over-quarter position changes