| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Inc(ADBE) | 12,777,413 | $1.7B | 20.90% |
| 2 | Boston Scientific Corp(BSX) | 36,071,996 | $897.1M | 11.28% |
| 3 | Costco Wholesale Corp(COST) | 4,582,908 | $768.5M | 9.66% |
| 4 | Cadence Design SYS Inc(CDNS) | 21,798,105 | $684.5M | 8.61% |
| 5 | Crown Castle Intl Corp(CCI) | 5,735,756 | $541.7M | 6.81% |
| 6 | Biogen Inc(BIIB) | 1,936,719 | $529.5M | 6.66% |
| 7 | Alibaba Group Holding(BABA) | 2,840,262 | $306.3M | 3.85% |
| 8 | Cbre Group Inc(CBRE) | 8,581,612 | $298.6M | 3.75% |
| 9 | Constellation Brands Inc(STZ) | 1,591,075 | $257.9M | 3.24% |
| 10 | Abbvie Inc(ABBV) | 3,880,284 | $241.2M | 3.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.5% | 34.67% | +2.17% |
| Consumer Cyclical | 9.48% | 8.75% | -0.73% |
| Consumer Defensive | 13.7% | 12.99% | -0.71% |
| Real Estate | 11.3% | 10.68% | -0.62% |
| Industrials | 2.14% | 2.53% | +0.39% |
| Utilities | 2.29% | 1.98% | -0.31% |
| Healthcare | 25.21% | 24.93% | -0.28% |
| Communication Services | 1.49% | 1.74% | +0.25% |
| Energy | 1.27% | 1.13% | -0.14% |
| Unclassified | 0.38% | 0.36% | -0.02% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Financial Services | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.96% | 77.54% | +3.58% |
| Mega Cap | 21.59% | 18.31% | -3.28% |
| Mid Cap | 3.79% | 3.47% | -0.32% |
| Unclassified | 0.38% | 0.36% | -0.02% |
| Small Cap | 0.27% | 0.31% | +0.04% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes