| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 3,045,222 | $102.4M | 33.94% |
| 2 | Alibaba Group Hldg LTD(BABA) | 378,337 | $65.3M | 21.65% |
| 3 | Conocophillips(COP) | 1,009,429 | $50.5M | 16.74% |
| 4 | Biogen Inc(BIIB) | 83,950 | $26.3M | 8.71% |
| 5 | Abbvie Inc(ABBV) | 238,583 | $21.2M | 7.03% |
| 6 | Blackberry LTD(BB) | 338,400 | $3.8M | 1.25% |
| 7 | Callaway Golf Co(CALY) | 181,439 | $2.6M | 0.87% |
| 8 | Boston Scientific Corp(BSX) | 68,000 | $2.0M | 0.66% |
| 9 | Royal BK CDA Montreal QUE(RY) | 19,277,982 | $1.5M | 0.49% |
| 10 | Bright Horizons FAM SOL in(BFAM) | 16,800 | $1.4M | 0.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.67% | 17.85% | +6.18% |
| Technology | 40.99% | 36.05% | -4.94% |
| Energy | 19.66% | 17.51% | -2.15% |
| Consumer Cyclical | 22.6% | 23.37% | +0.77% |
| Industrials | 0.27% | 0.51% | +0.24% |
| Consumer Defensive | 0.16% | 0.34% | +0.18% |
| Unclassified | 1.37% | 1.21% | -0.16% |
| Financial Services | 2.4% | 2.3% | -0.1% |
| Utilities | 0.17% | 0.14% | -0.03% |
| Communication Services | 0.63% | 0.65% | +0.02% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.58% | 64.14% | -4.44% |
| Large Cap | 27.48% | 29.91% | +2.43% |
| Mid Cap | 2.12% | 2.98% | +0.86% |
| Small Cap | 0.46% | 1.55% | +1.09% |
| Unclassified | 1.37% | 1.21% | -0.16% |
| Micro Cap | 0% | 0.21% | +0.21% |
Quarter-over-quarter position changes