Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.14% | 0% | -42.14% |
| Healthcare | 34.97% | 0% | -34.97% |
| Consumer Defensive | 13.38% | 0% | -13.38% |
| Industrials | 3.65% | 0% | -3.65% |
| Energy | 1.84% | 0% | -1.84% |
| Utilities | 1.44% | 0% | -1.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 9.48% | 0% | -9.48% |
| Mega Cap | 88.95% | 0% | -88.95% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 1.29% | 0% | -1.29% |
| Small Cap | 0.01% | 0% | -0.01% |
| Unclassified | 0.27% | 0% | -0.27% |
| Consumer Cyclical |
| 1.33% |
| 0% |
| -1.33% |
| Communication Services | 0.9% | 0% | -0.9% |
| Unclassified | 0.27% | 0% | -0.27% |
| Financial Services | 0.05% | 0% | -0.05% |
| Real Estate | 0.02% | 0% | -0.02% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter position changes