| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan(JPM) | 18,911 | $1.1K | 3.36% |
| 2 | Prudential(PRU) | 11,951 | $1.1K | 3.35% |
| 3 | Blackstone Group(BXUSD) | 34,063 | $1.1K | 3.26% |
| 4 | Bank of America(BAC) | 64,036 | $997 | 3.03% |
| 5 | Berkshire(BRK/B) | 8,088 | $959 | 2.91% |
| 6 | General Electric | 33,625 | $943 | 2.87% |
| 7 | Mckesson(MCK) | 5,814 | $938 | 2.85% |
| 8 | Citigroup(C) | 17,832 | $929 | 2.82% |
| 9 | Pfizer(PFE) | 29,936 | $917 | 2.79% |
| 10 | CVS(CVS) | 12,665 | $906 | 2.75% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 95.11% | 3.25% | -91.86% |
| Unclassified | 1.73% | 29.57% | +27.84% |
| Financial Services | 1.39% | 29.11% | +27.72% |
| Healthcare | 0.67% | 14.2% | +13.53% |
| Energy | 0.36% | 8.52% | +8.16% |
| Communication Services | 0.22% | 4.82% | +4.6% |
| Consumer Cyclical | 0.19% | 3.96% | +3.77% |
| Consumer Defensive | 0.18% | 3.52% | +3.34% |
| Industrials | 0.15% | 3.06% | +2.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 1.6% | 33.5% | +31.9% |
| Mega Cap | 96.43% | 31.94% | -64.49% |
| Unclassified | 1.73% | 29.57% | +27.84% |
| Mid Cap | 0.24% | 4.99% | +4.75% |