| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 3,239,587 | $1.4B | 8.02% |
| 2 | Amazon COM Inc(AMZN) | 6,585,762 | $1.3B | 6.99% |
| 3 | Mastercard Incorporated(MA) | 1,802,915 | $921.2M | 5.10% |
| 4 | Coca Cola Co(KO) | 14,050,874 | $915.4M | 5.06% |
| 5 | CME Group Inc(CME) | 3,441,197 | $787.8M | 4.36% |
| 6 | Unitedhealth Group Inc(UNH) | 1,459,759 | $769.1M | 4.25% |
| 7 | Boston Scientific Corp(BSX) | 9,982,924 | $728.4M | 4.03% |
| 8 | Abbott Labs(ABT) | 5,971,126 | $722.4M | 4.00% |
| 9 | Mondelez Intl Inc(MDLZ) | 9,670,506 | $718.9M | 3.98% |
| 10 | Alphabet Inc(GOOG) | 4,116,159 | $665.1M | 3.68% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.07% | 13.97% | +1.9% |
| Healthcare | 21.16% | 19.31% | -1.85% |
| Consumer Defensive | 13.93% | 12.13% | -1.8% |
| Industrials | 3.54% | 5.22% | +1.68% |
| Technology | 20.55% | 21.95% | +1.4% |
| Financial Services | 18.44% | 17.41% | -1.03% |
| Communication Services | 5.58% | 5.25% | -0.33% |
| Unclassified | 0.5% | 0.37% | -0.13% |
| Real Estate | 0.77% | 0.9% | +0.13% |
| Basic Materials | 3.38% | 3.45% | +0.07% |
| Energy | 0.08% | 0.04% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.13% | 57.26% | +1.13% |
| Mega Cap | 43.37% | 42.38% | -0.99% |
| Unclassified | 0.5% | 0.37% | -0.13% |
Quarter-over-quarter position changes