| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantor Inc(AVTR) | 71,341 | $1.3M | 98.76% |
| 2 | GS Acquisition Holdings | 200,000 | $2.2K | 0.17% |
| 3 | Clarviate Analytics PLC(CLVT) | 110,000 | $1.8K | 0.14% |
| 4 | Global Pmts Inc(GPN) | 7,525 | $1.4K | 0.10% |
| 5 | Ringcentral Inc(RNG) | 6,050 | $1.0K | 0.08% |
| 6 | Danaher Corporation(DHR) | 6,500 | $998 | 0.08% |
| 7 | Mastercard Inc(MA) | 3,000 | $896 | 0.07% |
| 8 | Icici BK LTD(IBN) | 55,850 | $843 | 0.06% |
| 9 | Iqvia Hldgs Inc(IQV) | 4,842 | $748 | 0.06% |
| 10 | Keysight Technologies Inc(KEYS) | 6,500 | $667 | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.04% | 0.04% | 0% |
| Consumer Cyclical | 0.05% | 0.05% | 0% |
| Financial Services | 0.2% | 0.2% | 0% |
| Healthcare | 98.98% | 98.98% | 0% |
| Industrials | 0.13% | 0.13% | 0% |
| Technology | 0.4% | 0.4% | 0% |
| Unclassified | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 98.86% | 98.86% | 0% |
| Large Cap | 0.63% | 0.63% | 0% |
| Unclassified | 0.21% | 0.21% | 0% |
| Small Cap | 0.19% | 0.19% | 0% |
| Mega Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes