| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Davita Inc(DVA) | 691,426 | $78.7K | 100.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 97.3% | 100% | +2.7% |
| Unclassified | 2.7% | 0% | -2.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.3% | 100% | +2.7% |
| Unclassified | 2.7% | 0% | -2.7% |
Quarter-over-quarter position changes