| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 22,000 | $1.7M | 81.49% |
| 2 | Bausch Health Cos Inc(BHC) | 14,000 | $306.0K | 14.97% |
| 3 | CVS Health Corp(CVS) | 226,634 | $14.3K | 0.70% |
| 4 | Viacom Inc(VIAB) | 452,000 | $10.9K | 0.53% |
| 5 | Walgreens Boots Alliance Inc(WBA) | 126,000 | $7.0K | 0.34% |
| 6 | Cigna Corp(CI) | 32,000 | $4.9K | 0.24% |
| 7 | Honda Motor Co Ltd(HMC) | 168,000 | $4.4K | 0.21% |
| 8 | Lincoln National Corp Ind(LNC) | 68,200 | $4.1K | 0.20% |
| 9 | Citigroup Inc(C) | 50,000 | $3.5K | 0.17% |
| 10 | NMI Holdings Inc(NMIH) | 104,000 | $2.7K | 0.13% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Healthcare | 83.55% | 97.4% | +13.85% |
| Financial Services | 8.97% | 1.23% | -7.74% |
| Unclassified | 4.59% | 1.01% | -3.58% |
| Consumer Cyclical | 1.4% | 0.21% | -1.19% |
| Industrials | 0.86% | 0.14% | -0.72% |
| Communication Services | 0.34% | 0% | -0.34% |
| Consumer Defensive | 0.29% | 0% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 2.73% | 81.82% | +79.09% |
| Small Cap | 78.85% | 14.97% | -63.88% |
| Large Cap | 8.91% | 1.65% | -7.26% |
| Unclassified | 4.59% | 1.01% | -3.58% |
| Mid Cap | 4.92% | 0.55% | -4.37% |
Quarter-over-quarter position changes