| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie, Inc.(ABBV) | 11,735 | $851.0K | 61.73% |
| 2 | Cummins Inc.(CMI) | 3,125 | $507.0K | 36.78% |
| 3 | Microsoft Corp.(MSFT) | 19,880 | $1.4K | 0.10% |
| 4 | Blackstone Mortgage Trust Inc(BXMT) | 42,872 | $1.4K | 0.10% |
| 5 | Blackstone Group LP(BXUSD) | 39,755 | $1.3K | 0.10% |
| 6 | Brookfield Infrastructure Part(BIP) | 25,132 | $1.0K | 0.07% |
| 7 | JPMorgan Chase & Co.(JPM) | 9,830 | $898 | 0.07% |
| 8 | Welltower Inc.(WELL) | 11,785 | $882 | 0.06% |
| 9 | Taiwan Semi ADR(TSM) | 25,175 | $880 | 0.06% |
| 10 | Starwood Property Trust Inc(STWD) | 38,131 | $854 | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.66% | 61.74% | +48.08% |
| Technology | 33.95% | 0.26% | -33.69% |
| Unclassified | 22.51% | 0.48% | -22.03% |
| Industrials | 19.72% | 36.86% | +17.14% |
| Financial Services | 6.34% | 0.24% | -6.1% |
| Real Estate | 2.55% | 0.23% | -2.32% |
| Communication Services | 1.23% | 0.08% | -1.15% |
| Consumer Defensive | 0% | 0.06% | +0.06% |
| Consumer Cyclical | 0.01% | 0.06% | +0.05% |
| Energy | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.9% | 62.08% | +13.18% |
| Large Cap | 26.54% | 37.28% | +10.74% |
| Unclassified | 22.51% | 0.48% | -22.03% |
| Mid Cap | 2% | 0.17% | -1.83% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes