| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc COM(CSCO) | 8,849,567 | $252.0M | 12.58% |
| 2 | Alibaba Group Hldg LTD Sponsored ADS(BABA) | 2,029,356 | $160.0M | 7.99% |
| 3 | Corning Inc COM(GLW) | 7,436,342 | $155.4M | 7.76% |
| 4 | D R Horton Inc COM(DHI) | 4,149,245 | $125.6M | 6.27% |
| 5 | Adobe SYS Inc COM(ADBE) | 1,112,852 | $104.4M | 5.21% |
| 6 | Autozone Inc COM(AZO) | 123,813 | $98.7M | 4.93% |
| 7 | Abbvie Inc COM(ABBV) | 1,376,008 | $78.6M | 3.93% |
| 8 | Costco Whsl Corp New COM(COST) | 465,353 | $73.3M | 3.66% |
| 9 | Cummins Inc COM(CMI) | 565,742 | $62.2M | 3.11% |
| 10 | Crown Castle Intl Corp New COM(CCI) | 683,007 | $59.1M | 2.95% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.18% | 30.59% | +29.41% |
| Healthcare | 40.5% | 16.77% | -23.73% |
| Energy | 9.54% | 2.58% | -6.96% |
| Consumer Cyclical | 19.63% | 24.51% | +4.88% |
| Real Estate | 9.24% | 6.11% | -3.13% |
| Industrials | 2.61% | 4.68% | +2.07% |
| Financial Services | 5.81% | 3.98% | -1.83% |
| Utilities | 0.26% | 1.95% | +1.69% |
| Consumer Defensive | 8.05% | 6.5% | -1.55% |
| Unclassified | 1.7% | 0.74% | -0.96% |
| Basic Materials | 0.12% | 0.18% | +0.06% |
| Communication Services | 1.37% | 1.41% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.28% | 50.68% | +13.4% |
| Mega Cap | 38.04% | 29.11% | -8.93% |
| Mid Cap | 16.09% | 13.48% | -2.61% |
| Small Cap | 6.48% | 4.03% | -2.45% |
| Micro Cap | 0.41% | 1.96% | +1.55% |
| Unclassified | 1.7% | 0.74% | -0.96% |
Quarter-over-quarter position changes