Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 95.26% | 0% | -95.26% |
| Technology | 1.77% | 0% | -1.77% |
| Consumer Defensive | 1.57% | 0% | -1.57% |
| Unclassified | 0.49% | 0% | -0.49% |
| Consumer Cyclical | 0.34% | 0% | -0.34% |
| Financial Services | 0.33% | 0% | -0.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 96.96% | 0% | -96.96% |
| Mega Cap | 2.55% | 0% | -2.55% |
| Unclassified | 0.49% | 0% | -0.49% |
| Communication Services | 0.14% | 0% | -0.14% |
| Industrials | 0.1% | 0% | -0.1% |
| Utilities | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter position changes