CIK: 0001542294
Total reported value
$240.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGEN | Precigen INC | Stock-Other | 69.80% | — | +0.10% | |
| 2 | ABTUGBX | Aquabounty Technologies | Stock-Other | 3.96% | — | — | |
| 3 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.55% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.47% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.41% | — | +94.55% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | — | — | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 1.31% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.19% | — | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 1.10% | — | -3.85% | |
| 13 | DOW | Dow INC | Stock-Materials | 1.06% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.04% | — | -18.03% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | -22.92% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.78% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.78% | — | — |