Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 97.16% | 0% | -97.16% |
| Technology | 1.07% | 0% | -1.07% |
| Unclassified | 0.57% | 0% | -0.57% |
| Consumer Cyclical | 0.5% | 0% | -0.5% |
| Financial Services | 0.37% | 0% | -0.37% |
| Basic Materials | 0.21% | 0% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.48% | 0% | -98.48% |
| Mega Cap | 0.95% | 0% | -0.95% |
| Mid Cap | 0% | 0% | 0% |
| Unclassified | 0.57% | 0% | -0.57% |
| Communication Services | 0.12% | 0% | -0.12% |
| Industrials | 0% | 0% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter position changes