| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 26,650,687 | $1.4B | 17.21% |
| 2 | Costco Wholesale Corp(COST) | 3,806,926 | $921.8M | 11.03% |
| 3 | Adobe Inc(ADBE) | 2,482,212 | $661.5M | 7.91% |
| 4 | Alibaba Group Holding Ltd(BABA) | 3,135,533 | $572.1M | 6.84% |
| 5 | AbbVie Inc(ABBV) | 5,096,840 | $410.8M | 4.91% |
| 6 | Boston Scientific Corp(BSX) | 6,861,091 | $263.3M | 3.15% |
| 7 | ConocoPhillips(COP) | 3,245,555 | $216.6M | 2.59% |
| 8 | Biogen Inc(BIIB) | 913,931 | $216.0M | 2.58% |
| 9 | Crown Holdings Inc(CCK) | 3,790,757 | $206.9M | 2.47% |
| 10 | DXC Technology Co(DXC) | 3,010,970 | $193.6M | 2.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.65% | 36.79% | -1.86% |
| Consumer Defensive | 12.99% | 14.03% | +1.04% |
| Healthcare | 18.44% | 19.02% | +0.58% |
| Consumer Cyclical | 15.71% | 15.85% | +0.14% |
| Energy | 2.72% | 2.81% | +0.09% |
| Real Estate | 3.68% | 3.76% | +0.08% |
| Communication Services | 2.66% | 2.59% | -0.07% |
| Financial Services | 2.23% | 2.18% | -0.05% |
| Industrials | 1.94% | 1.98% | +0.04% |
| Utilities | 0.66% | 0.64% | -0.02% |
| Basic Materials | 0.13% | 0.14% | +0.01% |
| Unclassified | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.21% | 43.54% | -0.67% |
| Mega Cap | 41.55% | 42.67% | +1.12% |
| Mid Cap | 11.1% | 10.69% | -0.41% |
| Small Cap | 1.78% | 1.87% | +0.09% |
| Micro Cap | 1.16% | 1.01% | -0.15% |
| Unclassified | 0.2% | 0.22% | +0.02% |
Quarter-over-quarter position changes