| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 44,468 | $3.9M | 33.76% |
| 2 | ARK ETF TR(ARKK) | 45,313 | $2.3M | 19.45% |
| 3 | Crown Castle Intl Corp New(CCI) | 10,069 | $1.4M | 12.27% |
| 4 | Cisco SYS Inc(CSCO) | 28,008 | $1.3M | 11.51% |
| 5 | Boeing Co(BA) | 3,815 | $1.2M | 10.66% |
| 6 | Cbre Group Inc(CBRE) | 9,400 | $576.0K | 4.94% |
| 7 | Altice USA Inc(OPTU) | 5,200 | $142.0K | 1.22% |
| 8 | Alibaba Group Hldg LTD(BABA) | 546 | $116.0K | 0.99% |
| 9 | Costco Whsl Corp New(COST) | 365 | $107.0K | 0.92% |
| 10 | Bloom Energy Corp(BE) | 12,856 | $96.0K | 0.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.02% | 11.65% | +10.63% |
| Healthcare | 44.58% | 34.03% | -10.55% |
| Real Estate | 7.33% | 17.23% | +9.9% |
| Technology | 16.93% | 11.83% | -5.1% |
| Unclassified | 24.59% | 20.57% | -4.02% |
| Consumer Cyclical | 0.19% | 1.14% | +0.95% |
| Communication Services | 1.91% | 1.31% | -0.6% |
| Basic Materials | 0.59% | 0% | -0.59% |
| Utilities | 1.15% | 0.79% | -0.36% |
| Consumer Defensive | 1.28% | 1.11% | -0.17% |
| Financial Services | 0.35% | 0.27% | -0.08% |
| Energy | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.69% | 47.92% | -14.77% |
| Large Cap | 10.82% | 30.21% | +19.39% |
| Unclassified | 26.37% | 21.79% | -4.58% |
| Mid Cap | 0.09% | 0.06% | -0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes