| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc. COM(ABBV) | 7,078,339 | $1.1B | 10.21% |
| 2 | Costco Wholesale Corp(COST) | 1,826,321 | $1.1B | 9.35% |
| 3 | Cisco Systems Inc(CSCO) | 18,488,142 | $1.0B | 9.17% |
| 4 | Adobe Inc(ADBE) | 2,070,828 | $943.5M | 8.39% |
| 5 | Advanced Micro Devices Inc(AMD) | 6,120,201 | $669.2M | 5.95% |
| 6 | Conocophillips(COP) | 4,599,438 | $459.9M | 4.09% |
| 7 | Crown Castle International COR(CCI) | 1,716,687 | $316.9M | 2.82% |
| 8 | Charter Communications Inc(CHTR) | 520,901 | $284.2M | 2.53% |
| 9 | Boeing Co(BA) | 1,426,550 | $273.2M | 2.43% |
| 10 | Autozone Inc(AZO) | 118,680 | $242.7M | 2.16% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.19% | 33.11% | -3.08% |
| Energy | 3.3% | 4.84% | +1.54% |
| Healthcare | 17.98% | 19.32% | +1.34% |
| Utilities | 1.73% | 2.56% | +0.83% |
| Consumer Defensive | 11.19% | 11.98% | +0.79% |
| Consumer Cyclical | 8.53% | 7.8% | -0.73% |
| Communication Services | 3.55% | 2.96% | -0.59% |
| Real Estate | 5.4% | 4.94% | -0.46% |
| Basic Materials | 1.56% | 2% | +0.44% |
| Industrials | 8.01% | 7.94% | -0.07% |
| Financial Services | 2.25% | 2.23% | -0.02% |
| Unclassified | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.51% | 49.93% | -2.58% |
| Mega Cap | 33.35% | 36.04% | +2.69% |
| Mid Cap | 9.92% | 9.86% | -0.06% |
| Small Cap | 3.35% | 3.28% | -0.07% |
| Micro Cap | 0.43% | 0.47% | +0.04% |
| Unclassified | 0.44% | 0.41% | -0.03% |
Quarter-over-quarter position changes