| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc COM(CSCO) | 3,016,208 | $86.5M | 24.33% |
| 2 | Alibaba Group Hldg LTD Sponsored ADS(BABA) | 700,519 | $55.7M | 15.66% |
| 3 | Abbvie Inc COM(ABBV) | 898,718 | $55.6M | 15.64% |
| 4 | Conocophillips COM(COP) | 557,383 | $24.3M | 6.83% |
| 5 | Costco Whsl Corp New COM(COST) | 88,364 | $13.9M | 3.90% |
| 6 | Charter Communications Inc N CL A(CHTR) | 43,269 | $9.9M | 2.78% |
| 7 | Biogen Inc COM(BIIB) | 32,226 | $7.8M | 2.19% |
| 8 | Crown Castle Intl Corp New COM(CCI) | 50,623 | $5.1M | 1.44% |
| 9 | DBX ETF TR DB XTR Msci EUR(DBEU) | 202,287 | $5.0M | 1.40% |
| 10 | Consolidated Edison Inc COM(ED) | 57,388 | $4.6M | 1.30% |
Latest filing, equity positions only