| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 140,412 | $12.9M | 91.96% |
| 2 | DXC Technology Co(DXC) | 19,678 | $1.0M | 7.43% |
| 3 | XPO Logistics Inc(XPO) | 187,566 | $10.7K | 0.08% |
| 4 | Celgene Corp(CELG) | 137,538 | $8.8K | 0.06% |
| 5 | Arconic Inc(ARNCCHF) | 418,272 | $7.1K | 0.05% |
| 6 | Facebook Inc(META) | 42,364 | $5.6K | 0.04% |
| 7 | Wells Fargo Co New(WFC) | 118,847 | $5.5K | 0.04% |
| 8 | Dollar GEN Corp New(DG) | 46,874 | $5.1K | 0.04% |
| 9 | Spdr Gold Trust(GLD) | 41,177 | $5.0K | 0.04% |
| 10 | Citigroup Inc(C) | 95,090 | $5.0K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 79.72% | 91.99% | +12.27% |
| Technology | 19.61% | 7.45% | -12.16% |
| Unclassified | 0.33% | 0.25% | -0.08% |
| Utilities | 0.04% | 0% | -0.04% |
| Industrials | 0.12% | 0.08% | -0.04% |
| Consumer Defensive | 0.01% | 0.04% | +0.03% |
| Financial Services | 0.08% | 0.1% | +0.02% |
| Energy | 0.02% | 0.01% | -0.01% |
| Communication Services | 0.04% | 0.05% | +0.01% |
| Consumer Cyclical | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 79.78% | 92.04% | +12.26% |
| Mid Cap | 19.6% | 7.44% | -12.16% |
| Large Cap | 0.29% | 0.27% | -0.02% |
| Unclassified | 0.33% | 0.25% | -0.08% |
Quarter-over-quarter position changes