| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Biogen Inc(BIIB) | 8,700 | $2.5M | 62.84% |
| 2 | Costco Whsl Corp New(COST) | 8,800 | $1.4M | 35.89% |
| 3 | Citigroup Inc(C) | 53,000 | $3.2K | 0.08% |
| 4 | Qualcomm Inc(QCOM) | 46,000 | $3.0K | 0.08% |
| 5 | Goldman Sachs Group Inc(GS) | 11,500 | $2.8K | 0.07% |
| 6 | American Intl Group Inc(AIG) | 41,000 | $2.7K | 0.07% |
| 7 | Capital One Finl Corp(COF) | 30,000 | $2.6K | 0.07% |
| 8 | Alphabet Inc(GOOG) | 3,300 | $2.5K | 0.06% |
| 9 | Gilead Sciences Inc(GILD) | 29,000 | $2.1K | 0.05% |
| 10 | Enterprise Prods Partners L(EPD) | 75,000 | $2.0K | 0.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 30.61% | 35.89% | +5.28% |
| Healthcare | 68.18% | 62.99% | -5.19% |
| Unclassified | 0.29% | 0.2% | -0.09% |
| Financial Services | 0.44% | 0.48% | +0.04% |
| Consumer Cyclical | 0.16% | 0.12% | -0.04% |
| Communication Services | 0.12% | 0.11% | -0.01% |
| Technology | 0.1% | 0.11% | +0.01% |
| Industrials | 0.06% | 0.06% | 0% |
| Energy | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.78% | 63.61% | -5.17% |
| Mega Cap | 30.82% | 36.1% | +5.28% |
| Unclassified | 0.29% | 0.2% | -0.09% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes