| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cencora, Inc.(COR) | 7,473,000 | $2.2B | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 93.42% | 100% | +6.58% |
| Mid Cap | 6.58% | 0% | -6.58% |
Quarter-over-quarter position changes