| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biomarin Pharmaceutical Inc(BMRN) | 3,000 | $266.0K | 93.76% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 16,000 | $4.5K | 1.59% |
| 3 | Vanguard Index FDS(VNQ) | 50,797 | $4.4K | 1.56% |
| 4 | Procter and Gamble Co(PG) | 10,904 | $1.1K | 0.40% |
| 5 | Aberdeen STD Gold ETF TR(SGOL) | 5,769 | $719 | 0.25% |
| 6 | Disney Walt Co(DIS) | 5,634 | $626 | 0.22% |
| 7 | Apple Inc(AAPL) | 3,067 | $583 | 0.21% |
| 8 | Home Depot Inc(HD) | 2,602 | $499 | 0.18% |
| 9 | Sempra Energy(SRE) | 3,562 | $448 | 0.16% |
| 10 | Exxon Mobil Corp(XOM) | 4,940 | $399 | 0.14% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.48% | 93.89% | +86.41% |
| Unclassified | 52.64% | 4.36% | -48.28% |
| Communication Services | 7.52% | 0.34% | -7.18% |
| Technology | 6.21% | 0.21% | -6% |
| Consumer Defensive | 5.91% | 0.4% | -5.51% |
| Consumer Cyclical | 4.94% | 0.37% | -4.57% |
| Financial Services | 4.47% | 0.14% | -4.33% |
| Utilities | 3.54% | 0.16% | -3.38% |
| Energy | 3.49% | 0.14% | -3.35% |
| Industrials | 3.02% | 0% | -3.02% |
| Real Estate | 0.56% | 0% | -0.56% |
| Basic Materials | 0.21% | 0% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 20.45% | 94.26% | +73.81% |
| Unclassified | 52.64% | 4.36% | -48.28% |
| Mega Cap | 23.22% | 1.26% | -21.96% |
| Mid Cap | 3.45% | 0.12% | -3.33% |
| Small Cap | 0.23% | 0% | -0.23% |
Quarter-over-quarter position changes